Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 237,356 | $9,905 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 58,390 | $2,566 | $42.83 | $37.64 - $46.73 |
| Q3 2023 | 153,251 | $4,196 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 193,277 | $5,545 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 254,729 | $7,285 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 116,312 | $3,852 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 120,480 | $3,638 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 2,932 | $91 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,932 | $79 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 932 | $41 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 932 | $39 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 4,246 | $175 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,505 | $329 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 15,097 | $457 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 12,040 | $290 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 19,718 | $468 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,813 | $59 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 16,489 | $580 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 17,199 | $501 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,239 | $35 | $24.50 | $22.39 - $26.44 |
| Q4 2018 | 370,110 | $9,119 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 30,285 | $892 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 494,831 | $13,949 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 18,886 | $566 | $26.06 | $24.13 - $27.49 |
| Q3 2017 | 31,760 | $804 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 7,123 | $172 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 38,114 | $899 | $19.38 | $17.95 - $21.11 |
| Q3 2016 | 146,824 | $2,297 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 226,845 | $3,010 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 252,610 | $3,415 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 13,911 | $234 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 186,001 | $2,897 | $13.45 | $11.66 - $14.75 |
| Q1 2015 | 170,107 | $2,617 | $12.76 | $11.88 - $14.31 |
| Q3 2014 | 578,683 | $9,866 | $12.57 | $11.71 - $13.61 |
| Q4 2013 | 383,032 | $5,963 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 321,072 | $4,430 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 170,913 | $2,197 | $10.03 | $8.83 - $11.00 |