Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,089 | $11,885 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 222,531 | $11,480 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 227,085 | $10,746 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 209,925 | $8,760 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 206,491 | $9,075 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 209,830 | $8,326 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 211,418 | $8,408 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 207,305 | $7,861 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 190,480 | $6,413 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 192,006 | $5,257 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 191,865 | $5,505 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 182,188 | $5,211 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 167,387 | $5,939 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 178,510 | $5,391 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 195,085 | $6,073 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 167,831 | $6,918 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 172,398 | $7,670 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 61,225 | $2,599 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 57,507 | $2,371 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 83,665 | $3,237 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 73,045 | $2,214 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 63,097 | $1,520 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 64,926 | $1,542 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 59,256 | $1,258 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 61,783 | $2,176 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 66,850 | $1,950 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 55,862 | $1,620 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 53,860 | $1,486 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 55,519 | $1,368 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 23,876 | $703 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 28,498 | $803 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 25,346 | $480 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 33,475 | $988 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 33,298 | $844 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 32,207 | $781 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 32,257 | $761 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 38,257 | $845 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 10,257 | $161 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 10,257 | $136 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 10,257 | $139 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 19,141 | $322 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 9,178 | $143 | $13.45 | $11.66 - $14.75 |