Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,270 | $1,115 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 20,295 | $1,047 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 21,293 | $1,008 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 20,150 | $841 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 19,675 | $865 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 17,665 | $701 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 18,332 | $729 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 18,144 | $688 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 15,353 | $517 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 17,116 | $469 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 16,616 | $477 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 16,091 | $460 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 16,241 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 15,055 | $455 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 16,206 | $504 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 16,456 | $678 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 16,677 | $742 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 16,786 | $713 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 14,804 | $610 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 16,904 | $654 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 16,949 | $514 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 16,431 | $396 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 17,310 | $411 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 17,710 | $376 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 16,478 | $580 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 16,056 | $468 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 11,600 | $336 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 10,046 | $277 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,346 | $255 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 10,346 | $305 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 10,346 | $292 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 10,346 | $310 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 10,092 | $298 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 10,302 | $261 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 10,302 | $250 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 10,043 | $237 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 10,043 | $222 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 12,571 | $197 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 12,746 | $169 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 12,746 | $172 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 12,746 | $215 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 14,776 | $230 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 14,776 | $251 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 13,323 | $205 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 13,943 | $249 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 18,579 | $317 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 19,090 | $293 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 58,904 | $1,013 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 60,818 | $947 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 64,838 | $895 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 58,022 | $746 | $10.03 | $8.83 - $11.00 |