Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 793,994 | $43,670 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 798,480 | $41,194 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 791,932 | $37,474 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 795,855 | $33,211 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 802,810 | $35,284 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 808,356 | $32,076 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 816,947 | $32,490 | $36.84 | $32.78 - $38.95 |
| Q2 2021 | 843,282 | $34,768 | $36.56 | $33.32 - $38.90 |
| Q3 2019 | 790,552 | $23,060 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 803,582 | $23,304 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 804,068 | $22,184 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 835,803 | $20,594 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 851,918 | $25,097 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 846,999 | $23,877 | $24.85 | $23.39 - $26.08 |
| Q4 2017 | 787,230 | $23,239 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 786,231 | $19,923 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 784,740 | $19,038 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 785,240 | $18,524 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 794,556 | $17,560 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 780,540 | $12,215 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 783,588 | $10,398 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 842,881 | $11,396 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 775,471 | $13,051 | $13.56 | $11.72 - $14.49 |
| Q2 2015 | 840,885 | $14,312 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 780,886 | $12,018 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 784,086 | $14,027 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 733,236 | $12,502 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 775,350 | $11,917 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 788,050 | $13,554 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 728,350 | $11,340 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 741,250 | $10,229 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 736,050 | $9,466 | $10.03 | $8.83 - $11.00 |