Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,426 | $2,388 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 74,639 | $3,851 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 69,880 | $3,307 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 14,417 | $602 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 30,923 | $1,359 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 34,211 | $1,357 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 38,563 | $1,534 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 38,444 | $1,458 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 95,372 | $3,211 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 31,772 | $870 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 33,251 | $954 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 38,003 | $1,087 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 31,175 | $1,033 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 34,314 | $1,036 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 35,317 | $1,099 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 31,228 | $1,287 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 26,578 | $1,182 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 26,066 | $1,107 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 26,066 | $1,075 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 25,827 | $999 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 26,106 | $791 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 26,106 | $629 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 28,469 | $676 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 31,630 | $672 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 26,508 | $934 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 33,857 | $988 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 33,060 | $959 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 52,131 | $1,438 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 56,851 | $1,401 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 54,554 | $1,607 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 47,121 | $1,328 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 43,469 | $1,304 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 63,910 | $1,887 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 55,128 | $1,397 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 78,349 | $1,901 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 73,495 | $1,734 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 89,746 | $1,983 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 52,646 | $824 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 54,668 | $725 | $11.34 | $9.75 - $12.34 |
| Q3 2014 | 10,046 | $171 | $12.57 | $11.71 - $13.61 |
| Q1 2014 | 13,221 | $227 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 12,423 | $193 | $11.68 | $10.77 - $12.58 |