Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,125 | $3,967 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 92,174 | $4,755 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 75,847 | $3,589 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 93,422 | $3,899 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 101,295 | $4,452 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 116,454 | $4,621 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 101,954 | $4,055 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 106,674 | $4,045 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 106,388 | $3,582 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 83,147 | $2,277 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 86,167 | $2,472 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 89,598 | $2,563 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 133,450 | $4,420 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 126,955 | $3,834 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 131,985 | $4,109 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 186,442 | $7,685 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 210,634 | $9,371 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 213,208 | $9,051 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 685,657 | $28,269 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 273,549 | $10,584 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 294,478 | $8,926 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 167,473 | $4,034 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 167,480 | $3,978 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 157,564 | $3,345 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 342,944 | $12,078 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 350,751 | $10,231 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 297,210 | $8,619 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 227,599 | $6,279 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 217,682 | $5,364 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 312,930 | $9,219 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 342,182 | $9,646 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 559,668 | $16,784 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 619,539 | $18,289 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 358,967 | $9,096 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 373,222 | $9,054 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 573,043 | $13,518 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 638,239 | $14,105 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 374,866 | $5,867 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 337,180 | $4,474 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 311,509 | $4,212 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 414,690 | $6,979 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 325,080 | $5,065 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 584,412 | $9,947 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 405,826 | $6,246 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 500,116 | $8,947 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 515,780 | $8,794 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 459,946 | $7,069 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 606,519 | $10,432 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 488,398 | $7,604 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 537,955 | $7,424 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 549,058 | $7,061 | $10.03 | $8.83 - $11.00 |