Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,548 | $4,870 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 93,020 | $4,799 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 91,220 | $4,317 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 91,521 | $3,819 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 93,652 | $4,116 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 109,179 | $4,332 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 112,615 | $4,479 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 117,334 | $4,449 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 118,607 | $3,993 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 139,198 | $3,811 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 150,566 | $4,320 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 152,437 | $4,360 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 159,189 | $5,272 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 165,859 | $5,009 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 164,872 | $5,132 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 165,951 | $6,840 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 161,511 | $7,186 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 154,999 | $6,580 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 141,824 | $5,848 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 125,410 | $4,852 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 94,485 | $2,863 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 79,488 | $1,915 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 67,756 | $1,609 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 59,339 | $1,259 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 58,000 | $2,043 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 57,902 | $1,689 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 46,706 | $1,354 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 45,914 | $1,267 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 47,434 | $1,169 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 45,970 | $1,354 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 45,460 | $1,281 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 38,467 | $1,153 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 41,300 | $1,219 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 40,207 | $1,019 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 41,785 | $1,013 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 36,447 | $860 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 35,451 | $783 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 36,413 | $570 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 30,221 | $401 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 30,946 | $419 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 30,946 | $521 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 32,408 | $505 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 33,008 | $562 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 32,508 | $500 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 31,344 | $561 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 33,366 | $568 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 39,187 | $602 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 40,673 | $699 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 49,334 | $768 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 49,334 | $681 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 31,258 | $402 | $10.03 | $8.83 - $11.00 |