Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,882 | $6,374 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 119,039 | $6,141 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 120,710 | $5,712 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 126,000 | $5,258 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 125,848 | $5,531 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 123,267 | $4,891 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 117,620 | $4,678 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 106,415 | $4,035 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 123,817 | $4,169 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 180,842 | $4,951 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 182,949 | $5,249 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 211,751 | $6,056 | $30.57 | $24.49 - $34.20 |
| Q4 2018 | 289,915 | $7,143 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 257,700 | $7,592 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 311,515 | $8,782 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 252,784 | $7,581 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 239,314 | $7,065 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 243,778 | $6,177 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 252,406 | $6,124 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 225,781 | $5,327 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 283,191 | $6,259 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 298,897 | $4,678 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 295,237 | $3,918 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 298,056 | $4,030 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 305,929 | $5,149 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 303,987 | $4,736 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 207,947 | $3,539 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 215,743 | $3,320 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 320,539 | $5,734 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 318,056 | $5,423 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 319,050 | $4,904 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 371,553 | $6,391 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 240,160 | $3,739 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 238,573 | $3,292 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 239,844 | $3,084 | $10.03 | $8.83 - $11.00 |