Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,533 | $1,844 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 33,017 | $1,703 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 33,080 | $1,565 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 34,253 | $1,429 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 32,376 | $1,423 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 32,488 | $1,289 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 35,481 | $1,411 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 37,483 | $1,421 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 41,563 | $1,399 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 42,881 | $1,174 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 48,003 | $1,377 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 53,129 | $1,519 | $30.57 | $24.49 - $34.20 |
| Q3 2022 | 56,470 | $1,705 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 58,515 | $1,841 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 62,736 | $2,309 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 67,109 | $2,986 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 69,291 | $2,941 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 69,960 | $2,668 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 69,834 | $2,702 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 44,104 | $1,426 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 46,739 | $1,126 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 48,971 | $1,163 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 45,901 | $974 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 47,708 | $1,680 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 46,105 | $1,344 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 45,274 | $1,312 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 45,351 | $1,251 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 44,084 | $1,086 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 43,186 | $1,272 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 40,684 | $1,146 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 40,981 | $1,229 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 40,486 | $1,195 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 39,272 | $995 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 39,560 | $959 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 40,096 | $945 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 40,831 | $902 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 38,896 | $608 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 12,973 | $172 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 12,696 | $171 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 12,769 | $214 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 13,452 | $209 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 13,451 | $228 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 13,718 | $211 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 13,417 | $240 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 13,278 | $226 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 11,877 | $182 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 11,877 | $204 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 10,365 | $161 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 10,136 | $140 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 10,135 | $130 | $10.03 | $8.83 - $11.00 |