Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,382 | $7,336 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 129,189 | $6,665 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 114,492 | $5,418 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 107,907 | $4,503 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 108,872 | $4,785 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 83,729 | $3,322 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 89,855 | $3,574 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 90,305 | $3,424 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 92,295 | $3,108 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 81,165 | $2,222 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 78,588 | $2,255 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 72,100 | $2,062 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 77,193 | $2,557 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 76,229 | $2,302 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 76,531 | $2,382 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 78,236 | $3,224 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 72,568 | $3,229 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 71,043 | $3,016 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 70,400 | $2,903 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 70,742 | $2,737 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 69,467 | $2,106 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 63,543 | $1,531 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 52,896 | $1,256 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 54,753 | $1,162 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 57,142 | $2,013 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 48,562 | $1,417 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 48,645 | $1,411 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 49,357 | $1,362 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 51,411 | $1,267 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 47,559 | $1,401 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 47,596 | $1,342 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 51,270 | $1,538 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 55,273 | $1,632 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 61,611 | $1,561 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 54,273 | $1,317 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 47,953 | $1,131 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 17,609 | $389,155 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 50,110 | $784,229 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 44,385 | $589 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 52,279 | $706,808 | $10.86 | $8.83 - $13.32 |