Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,720 | $315 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,720 | $295 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,720 | $271 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,739 | $239 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,839 | $257 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,839 | $232 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,579 | $262 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,579 | $249 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,265 | $245 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 7,265 | $208 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,265 | $208 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,611 | $252 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,711 | $263 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,711 | $271 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,751 | $361 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,333 | $415 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,533 | $405 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,833 | $405 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,833 | $380 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 10,008 | $303 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 9,908 | $239 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,908 | $235 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 9,944 | $211 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 10,619 | $374 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,632 | $310 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 10,965 | $318 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 10,965 | $303 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 11,034 | $272 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 11,034 | $325 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 11,034 | $311 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 11,059 | $332 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 11,159 | $329 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 11,159 | $283 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 11,159 | $271 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 11,326 | $267 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 11,326 | $250 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 11,695 | $183 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 11,695 | $155 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 11,855 | $160 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 11,887 | $200 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 11,887 | $185 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 11,927 | $203 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 11,962 | $184 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 16,900 | $302 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 16,740 | $285 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 16,740 | $257 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 13,993 | $241 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 11,929 | $186 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 12,284 | $170 | $11.23 | $10.01 - $11.82 |