Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,881 | $378 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,518 | $285 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,619 | $266 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,547 | $231 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,591 | $290 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,805 | $429 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 12,958 | $515 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,229 | $426 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,456 | $318 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 9,474 | $259 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,334 | $325 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 11,005 | $315 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 11,569 | $383 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,564 | $289 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 18,250 | $568 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 13,828 | $570 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 13,478 | $600 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,734 | $583 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 27,388 | $1,129 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 27,926 | $1,080 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 920,277 | $27,894 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 921,313 | $22,194 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 903,203 | $21,451 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,139,545 | $24,193 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,157,388 | $40,763 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,173,247 | $34,224 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,323,903 | $38,393 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,357,651 | $37,458 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,405,070 | $34,621 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,475,079 | $43,456 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,525,533 | $43,005 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,625,353 | $48,744 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,879,505 | $55,483 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,878,804 | $47,609 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 2,062,366 | $50,033 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 2,078,404 | $49,030 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 2,098,221 | $46,371 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 2,192,180 | $34,308 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 2,266,815 | $30,081 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 2,418,649 | $32,700 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 2,587,328 | $43,545 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 2,579,199 | $40,184 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 2,560,880 | $43,586 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 2,508,083 | $38,599 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 1,763,074 | $31,541 | $13.55 | $12.21 - $14.45 |
| Q2 2013 | 20 | $0 | $10.03 | $8.83 - $11.00 |