Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,516 | $688 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 13,882 | $716 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,652 | $741 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 13,866 | $579 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 15,366 | $675 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,444 | $454 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,242 | $288 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,739 | $256 | $32.80 | $29.80 - $36.47 |
| Q2 2023 | 8,724 | $250 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,230 | $235 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,384 | $311 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,588 | $320 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 18,768 | $584 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 20,999 | $866 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12,922 | $575 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,719 | $582 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 18,104 | $746 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 14,622 | $566 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,338 | $404 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 12,777 | $308 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 13,724 | $326 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 16,269 | $345 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 16,888 | $595 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 8,719 | $254 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 12,436 | $361 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 12,348 | $341 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 11,770 | $290 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 10,482 | $309 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 7,126 | $201 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 11,635 | $349 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 13,323 | $393 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 19,462 | $493 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 19,626 | $476 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 22,269 | $525 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 27,239 | $602 | $15.68 | $12.60 - $19.08 |
| Q1 2016 | 14,298 | $241 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 14,298 | $241 | $13.56 | $11.72 - $14.49 |