Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,379 | $21,471 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 386,102 | $19,919 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 408,611 | $19,335 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 390,356 | $16,290 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 393,821 | $17,308 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 394,286 | $15,645 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 414,971 | $16,503 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 417,984 | $15,850 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 421,539 | $14,193 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 433,522 | $11,870 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 425,869 | $12,218 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 422,839 | $12,093 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 409,790 | $13,572 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 409,328 | $12,362 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 408,766 | $12,725 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 403,091 | $16,615 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 398,280 | $17,719 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 397,941 | $16,893 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 400,935 | $16,531 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 401,844 | $15,547 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 408,369 | $12,378 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 403,386 | $9,718 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 405,326 | $9,626 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 407,344 | $8,648 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 405,119 | $14,268 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 438,853 | $12,801 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 438,049 | $12,703 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 438,566 | $12,100 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 431,053 | $10,621 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 424,234 | $12,498 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 409,835 | $11,553 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 382,569 | $11,473 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 259,855 | $7,671 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 254,029 | $6,437 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 242,872 | $5,892 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 235,517 | $5,556 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 211,917 | $4,683 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 187,417 | $2,933 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 177,815 | $2,360 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 165,815 | $2,242 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 172,815 | $2,908 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 172,415 | $2,686 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 153,415 | $2,611 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 120,539 | $1,855 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 104,539 | $1,870 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 100,203 | $1,708 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 93,160 | $1,432 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 78,436 | $1,349 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 66,413 | $1,034 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 44,015 | $607 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 43,902 | $565 | $10.03 | $8.83 - $11.00 |