Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,248 | $1,004 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 18,377 | $948 | $48.34 | $44.27 - $52.61 |
| Q1 2023 | 9,980 | $285 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 11,615 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 14,656 | $442 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,501 | $265 | $32.74 | $27.97 - $37.89 |
| Q1 2020 | 21,508 | $456 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 25,440 | $896 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 25,422 | $742 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 26,810 | $778 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 26,848 | $741 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 22,799 | $562 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 22,859 | $673 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 30,888 | $871 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 32,067 | $962 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 32,599 | $962 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 31,819 | $806 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 30,096 | $730 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 21,283 | $502 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 30,406 | $672 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 31,769 | $497 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 30,562 | $406 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 30,562 | $413 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 30,562 | $514 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 28,580 | $445 | $13.45 | $11.66 - $14.75 |