Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,070 | $1,984 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 36,274 | $1,871 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 40,962 | $1,938 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 49,084 | $2,048 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 49,694 | $2,184 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 50,079 | $1,987 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 54,177 | $2,155 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 56,856 | $2 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 61,726 | $2 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 72,815 | $2 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 86,168 | $2 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 90,394 | $3 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 90,223 | $2,726 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 87,853 | $2,737 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 80,889 | $3,334 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 64,588 | $2,874 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 66,779 | $2,835 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 65,773 | $2,712 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 63,733 | $2,466 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 65,013 | $1,971 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 68,268 | $1,645 | $21.82 | $19.58 - $24.27 |
| Q1 2020 | 84,927 | $1,803 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 87,253 | $3,073 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 89,688 | $2,616 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 93,667 | $2,716 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 97,912 | $2,701 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 103,016 | $2,538 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 99,540 | $5,824 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 99,439 | $2,803 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 119,038 | $3,570 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 122,227 | $3,608 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 92,976 | $2,356 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 60,977 | $1,479 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 62,725 | $1,480 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 59,124 | $1,307 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 60,520 | $948 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 55,772 | $741 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 57,172 | $773 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 49,571 | $834 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 49,070 | $764 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 35,100 | $598 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 16,249 | $250 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 15,430 | $276 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 14,630 | $249 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 14,747 | $227 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 14,154 | $244 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 11,453 | $178 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 10,853 | $150 | $11.23 | $10.01 - $11.82 |