Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,763 | $537 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,963 | $669 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 13,113 | $621 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 13,113 | $547 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 13,113 | $576 | $42.83 | $37.64 - $46.73 |
| Q1 2023 | 16,370 | $468 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 15,705 | $520 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 18,265 | $552 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 17,133 | $533 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 17,093 | $704 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 20,086 | $894 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 19,072 | $809 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 13,723 | $566 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 17,143 | $664 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 14,381 | $427 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 16,058 | $387 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 18,290 | $435 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 21,456 | $456 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 21,254 | $748 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 18,531 | $540 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 18,531 | $566 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 17,281 | $503 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 13,968 | $344 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 13,968 | $411 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 13,569 | $383 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 13,569 | $407 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 13,569 | $401 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 9,659 | $250 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 9,659 | $236 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 9,659 | $228 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 9,659 | $213 | $15.68 | $12.60 - $19.08 |
| Q3 2015 | 10,405 | $162 | $13.45 | $11.66 - $14.75 |
| Q1 2015 | 10,605 | $163 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 10,605 | $190 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 15,851 | $270 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 16,851 | $259 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 20,064 | $345 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 24,571 | $383 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 25,922 | $358 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 50,626 | $651 | $10.03 | $8.83 - $11.00 |