Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,403 | $7,887 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 144,176 | $7,438 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 143,108 | $6,772 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 156,145 | $6,516 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 151,346 | $6,652 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 149,184 | $5,920 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 149,659 | $5,952 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 145,128 | $5,503 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 137,193 | $4,619 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 167,497 | $4,586 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 163,061 | $4,678 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 175,781 | $5,027 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 190,193 | $6 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 177,705 | $5,367 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 160,152 | $4,986 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 159,614 | $6,579 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 158,264 | $7,041 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 142,934 | $6,068 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 137,867 | $5,684 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 136,458 | $5,280 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 120,695 | $3,658 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 125,975 | $3,035 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 118,393 | $2,812 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 104,468 | $2,218 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 122,608 | $4,318 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 118,786 | $3,465 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 121,069 | $3,511 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 119,031 | $3,284 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 108,282 | $2,668 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 106,516 | $3,138 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 101,645 | $2,865 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 81,277 | $2,437 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 78,463 | $2,316 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 67,798 | $1,718 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 43,012 | $1,043 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 32,592 | $769 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 28,394 | $628 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 21,609 | $338 | $12.07 | $10.07 - $13.20 |
| Q4 2014 | 10,565 | $189 | $13.55 | $12.21 - $14.45 |
| Q2 2013 | 10,899 | $140 | $10.03 | $8.83 - $11.00 |