Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,685 | $423 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,629 | $394 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,361 | $254 | $41.45 | $32.53 - $47.16 |
| Q3 2024 | 5,442 | $216 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,125 | $244 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 32,925 | $1,239 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 713,112 | $24,010 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 737,524 | $20,316 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 726,722 | $20,858 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 717,911 | $20,489 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 707,448 | $23,479 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 706,792 | $21,430 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 677,662 | $21,067 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 627,623 | $25,894 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 541,427 | $25,900 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 522,125 | $22,136 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 514,384 | $21,208 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 502,418 | $19,438 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 490,919 | $14,879 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 488,382 | $11,761 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 461,726 | $10,965 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 426,582 | $9,037 | $25.91 | $15.59 - $30.79 |
| Q3 2019 | 374,253 | $10,917 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 331,234 | $9,484 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 315,311 | $8,699 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 316,842 | $9,223 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 293,049 | $8,176 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 231,341 | $6,522 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 212,800 | $6,382 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 200,638 | $5,923 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 192,443 | $4,877 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 178,676 | $4,335 | $19.10 | $18.12 - $20.25 |