Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,283 | $5,956 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,760 | $813 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 41,040 | $1,942 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 13,300 | $555 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,040 | $90 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 4,120 | $163 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 2,535 | $101 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,035 | $305 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,765 | $329 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 8,155 | $223 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,635 | $76 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 3,395 | $97 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 2,385 | $79 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 2,945 | $89 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 4,839 | $151 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 4,312 | $178 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,395 | $62 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 945 | $40 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,840 | $117 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 3,300 | $128 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 2,000 | $61 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 4,000 | $96 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 18,400 | $437 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 20,580 | $436 | $25.91 | $15.59 - $30.79 |
| Q1 2019 | 6,450 | $178 | $23.89 | $20.26 - $25.56 |
| Q1 2017 | 13,550 | $320 | $19.38 | $17.95 - $21.11 |
| Q2 2016 | 142 | $2 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 142 | $2 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 142 | $2 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 142 | $2 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 142 | $2 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 142 | $2 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 142 | $3 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 142 | $2 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 142 | $2 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 142 | $2 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 142 | $2 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 142 | $2 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 142 | $2 | $10.03 | $8.83 - $11.00 |