Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,394 | $2,112 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 39,660 | $2,046 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 43,074 | $2,038 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 44,272 | $1,847 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 46,987 | $2,065 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 52,756 | $2,093 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 284,022 | $11,296 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 283,908 | $10,766 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 291,240 | $9,806 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 239,604 | $6,560 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 195,202 | $6 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 175,002 | $5 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 161,194 | $5 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 161,677 | $4,883 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 144,678 | $4,504 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 90,467 | $3,729 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 98,202 | $4,369 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 115,478 | $4,902 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 117,504 | $4,845 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 124,027 | $4,799 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 124,251 | $3,766 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 151,556 | $3,651 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 149,410 | $3,548 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 148,854 | $3,160 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 173,190 | $6,100 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 186,803 | $5,449 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 181,297 | $5,258 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 191,996 | $5,297 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 213,448 | $5,259 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 231,159 | $6,810 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 227,989 | $6,427 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 198,419 | $5,951 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 223,759 | $6,605 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 227,769 | $5,772 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 235,309 | $5,709 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 234,009 | $5,520 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 229,119 | $5,064 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 256,259 | $4,010 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 274,419 | $3,642 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 268,719 | $3,633 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 253,319 | $4,263 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 254,159 | $3,960 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 252,059 | $4,290 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 254,159 | $3,912 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 263,824 | $4,720 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 271,284 | $4,625 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 267,014 | $4,104 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 282,024 | $4,851 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 287,233 | $4,472 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 296,885 | $4,097 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 310,412 | $3,992 | $10.03 | $8.83 - $11.00 |