Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,019 | $331 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,077 | $468 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,669 | $458 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,169 | $257 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,134 | $357 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,414 | $374 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 17,513 | $696 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 26,504 | $1,005 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 56,635 | $1,907 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 143,111 | $3,918 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 170,593 | $4,894 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 195,788 | $5,600 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 219,098 | $7,257 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 234,598 | $7,085 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 235,855 | $7,342 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 232,219 | $9,572 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 233,554 | $10,391 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 216,990 | $9,211 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 159,438 | $6,574 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 161,621 | $6,253 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 154,685 | $4,688 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 145,919 | $3,515 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 97,257 | $2,310 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 106,985 | $2,271 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 123,792 | $4,360 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 146,331 | $4,269 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 151,235 | $4,386 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 156,238 | $4,310 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 155,193 | $3,824 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,650 | $48 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,650 | $47 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,650 | $49 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,650 | $49 | $22.78 | $20.73 - $24.88 |
| Q2 2016 | 258,858 | $3,435 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 351,838 | $4,757 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 301,472 | $5,074 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 282,660 | $4,404 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 270,906 | $4,611 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 263,201 | $4,051 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 228,413 | $4,086 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 145,345 | $2,478 | $12.57 | $11.71 - $13.61 |