Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,566 | $7,841 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 149,478 | $7,712 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 151,578 | $7,173 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 148,234 | $6,186 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 161,572 | $7,101 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 161,449 | $6,406 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 163,338 | $6,496 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 163,461 | $6,198 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 157,488 | $5,303 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 165,957 | $4,544 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 166,052 | $4,764 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 170,380 | $4,873 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 159,656 | $5,288 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 172,597 | $5,212 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 154,055 | $4,796 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 160,167 | $6,602 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 154,975 | $6,895 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 157,262 | $6,676 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 165,749 | $6,834 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 164,947 | $6,382 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 169,105 | $5,126 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 177,626 | $4,279 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 175,692 | $4,173 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 173,158 | $3,676 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 170,827 | $6,017 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 182,124 | $5,313 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 182,601 | $5,295 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 186,161 | $5,136 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 183,034 | $4,510 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 191,622 | $5,645 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 191,672 | $5,403 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 194,496 | $5,833 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 194,796 | $5,750 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 194,762 | $4,935 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 195,170 | $4,735 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 199,098 | $4,697 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 149,864 | $3,312 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 202,551 | $3,170 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 213,844 | $2,838 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 214,835 | $2,905 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 213,468 | $3,593 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 212,945 | $3,318 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 183,383 | $3,121 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 177,578 | $2,733 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 178,168 | $3,187 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 177,813 | $3,032 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 182,397 | $2,803 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 179,765 | $3,092 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 177,127 | $2,758 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 168,845 | $2,330 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 166,060 | $2,136 | $10.03 | $8.83 - $11.00 |