Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,732 | $0 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,226 | $270 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,068 | $240 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,131 | $214 | $43.62 | $38.53 - $46.89 |
| Q1 2023 | 7,290 | $0 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,413 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,271 | $220 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,271 | $226 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,468 | $308 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,830 | $304 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,230 | $307 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 11,758 | $485 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 12,057 | $466 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 12,365 | $375 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 12,213 | $294 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,311 | $292 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 13,158 | $279 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 15,490 | $546 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 15,489 | $452 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 15,485 | $449 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 16,483 | $455 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 16,653 | $410 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 16,650 | $490 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 16,650 | $469 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 16,647 | $499 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 16,647 | $491 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 16,844 | $427 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 17,843 | $433 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 18,842 | $444 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 18,841 | $416 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 18,841 | $295 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 20,840 | $277 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 20,969 | $284 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 54,862 | $923 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 55,261 | $861 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 54,895 | $934 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 55,394 | $853 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 55,293 | $989 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 55,693 | $950 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 55,692 | $856 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 58,032 | $998 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 59,653 | $929 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 64,785 | $894 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 67,381 | $867 | $10.03 | $8.83 - $11.00 |