Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,487 | $82 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,636 | $84 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,293 | $61 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,072 | $86 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,438 | $107 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 4,189 | $166 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 3,199 | $127 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 3,199 | $121 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 3,199 | $108 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 5,755 | $158 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 5,755 | $165 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 6,044 | $173 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 5,755 | $191 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,755 | $295 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,755 | $304 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 36,202 | $1,492 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 32,704 | $1,455 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 21,767 | $924 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 17,648 | $728 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 13,003 | $503 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,178 | $218 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 12,542 | $442 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,723 | $313 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,012 | $261 | $24.50 | $22.39 - $26.44 |
| Q1 2017 | 250 | $299 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 250 | $292 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 250 | $305 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 250 | $299 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 250 | $285 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 250 | $273 | $13.56 | $11.72 - $14.49 |
| Q2 2015 | 12,966 | $221 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 12,966 | $200 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 12,966 | $232 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 12,966 | $221 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 12,960 | $199 | $12.24 | $11.33 - $13.72 |