Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,203 | $0 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 40,369 | $2 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 118,956 | $6 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,894 | $0 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 23,109 | $1 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 31,875 | $1 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 19,473 | $1 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 9,566 | $0 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,013 | $0 | $27.61 | $23.60 - $32.47 |
| Q3 2022 | 15,170 | $458 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 33,697 | $1,049 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 37,241 | $1,535 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 28,835 | $1,283 | $41.02 | $38.05 - $43.77 |
| Q2 2021 | 27,493 | $1,134 | $36.56 | $33.32 - $38.90 |
| Q4 2020 | 9,072 | $275 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 11,269 | $271 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 28,963 | $688 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 31,019 | $659 | $25.91 | $15.59 - $30.79 |
| Q1 2019 | 22,426 | $619 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,794 | $241 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 17,989 | $530 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 10,192 | $287 | $24.85 | $23.39 - $26.08 |
| Q3 2017 | 66,153 | $1,676 | $19.96 | $18.77 - $21.16 |
| Q1 2017 | 26,822 | $633 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 10,969 | $242 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 28,621 | $448 | $12.07 | $10.07 - $13.20 |
| Q1 2016 | 58,123 | $786 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 134,064 | $2,256 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 225,043 | $3,506 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 85,500 | $1,455 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 277,268 | $4,267 | $12.76 | $11.88 - $14.31 |
| Q2 2014 | 86,079 | $1,323 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 180,324 | $3,102 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 229,612 | $3,575 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 446,916 | $6,167 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 156,412 | $2,011 | $10.03 | $8.83 - $11.00 |