Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,124 | $17,387 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 323,356 | $16,682 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 341,771 | $16,173 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 346,710 | $14,468 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 345,219 | $15,172 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 372,326 | $14,774 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 577,494 | $22,967 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 589,711 | $22,362 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 580,192 | $19,535 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 364,299 | $9,975 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 384,078 | $11,019 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 347,200 | $9,930 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 336,705 | $11,152 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 311,483 | $9,407 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 298,746 | $9,300 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 23,191 | $956 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 26,534 | $1,180 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 27,364 | $1,162 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 35,043 | $1,445 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 338,054 | $13,079 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 351,300 | $10,648 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 353,929 | $8,526 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 371,782 | $8,830 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 384,329 | $8,159 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 392,645 | $13,829 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 357,609 | $10,431 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 397,966 | $11,541 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 401,827 | $11,086 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 397,777 | $9,801 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 373,751 | $11,011 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 388,540 | $10,953 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 381,846 | $11,452 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 777,087 | $22,940 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 792,647 | $20,086 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 826,307 | $20,046 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 819,598 | $19,334 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,022,842 | $22,605 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,227,419 | $19,209 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,261,918 | $16,746 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,237,043 | $16,725 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,231,507 | $20,726 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 1,261,576 | $19,655 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 1,483,430 | $25,248 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 1,413,557 | $21,755 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 1,395,735 | $24,970 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 1,387,870 | $23,663 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 1,324,220 | $20,353 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 1,135,945 | $19,538 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 1,177,355 | $18,331 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 1,156,068 | $15,954 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 1,158,993 | $14,905 | $10.03 | $8.83 - $11.00 |