Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,500 | $908 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 16,500 | $851 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 16,500 | $781 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 16,500 | $689 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 16,500 | $725 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 16,500 | $655 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 16,500 | $656 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 16,549 | $628 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 18,654 | $628 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 18,759 | $514 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 19,091 | $548 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 19,042 | $1 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,542 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,542 | $228 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,105 | $221 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,105 | $293 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,342 | $371 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,453 | $316 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,653 | $316 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,563 | $293 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,375 | $224 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 7,591 | $267 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,481 | $218 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 13,622 | $395 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 7,467 | $206 | $23.89 | $20.26 - $25.56 |
| Q2 2018 | 7,260 | $205 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 7,710 | $231 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 9,210 | $272 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 9,710 | $246 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 9,710 | $236 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 9,710 | $229 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 9,710 | $215 | $15.68 | $12.60 - $19.08 |
| Q4 2015 | 14,790 | $249 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 14,790 | $230 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 14,790 | $252 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 14,790 | $228 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 11,965 | $214 | $13.55 | $12.21 - $14.45 |