Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,340 | $5,629 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 105,809 | $5,459 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 107,219 | $5 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 106,710 | $4 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 106,606 | $5 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 108,469 | $4 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 108,918 | $4 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 107,060 | $4 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 107,115 | $4 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 108,298 | $3 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 108,346 | $3 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 76,409 | $2 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 76,226 | $3 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 75,823 | $2,290 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 55,874 | $1,739 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 54,513 | $2,247 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 55,429 | $2,466 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 55,587 | $2,360 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 57,231 | $2,360 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 58,931 | $2,280 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 57,786 | $1,751 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 60,539 | $1,458 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 60,413 | $1,435 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 105,118 | $2,232 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 104,433 | $3,678 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 131,947 | $3,849 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 131,723 | $3,820 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 130,172 | $3,591 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 130,702 | $3,220 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 132,772 | $3,911 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 132,794 | $3,743 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 132,164 | $3,964 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 133,463 | $3,940 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 132,604 | $3,360 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 135,169 | $3,279 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 215,842 | $5,092 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 216,359 | $4,782 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 217,101 | $3,398 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 108,402 | $1,438 | $11.34 | $9.75 - $12.34 |
| Q4 2014 | 150,680 | $2,696 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 150,249 | $2,562 | $12.57 | $11.71 - $13.61 |
| Q1 2014 | 145,975 | $2,511 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 142,247 | $2,215 | $11.68 | $10.77 - $12.58 |