Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,304 | $3,042 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 54,914 | $2,833 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 57,646 | $2,728 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 63,680 | $2,657 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 60,915 | $2,677 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 64,720 | $2,568 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 66,263 | $2,635 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 66,263 | $2,513 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 68,154 | $2,295 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 69,261 | $1,896 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 70,623 | $2,026 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 70,623 | $2,020 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 73,140 | $2,422 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 74,551 | $2,252 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 79,176 | $2,465 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 80,191 | $3,305 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 80,191 | $3,568 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 80,491 | $3,416 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 80,700 | $3,327 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 80,700 | $3,122 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 82,250 | $2,493 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 69,260 | $1,668 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 69,960 | $1,661 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 71,197 | $1,511 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 69,071 | $2,433 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 70,121 | $2,046 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 71,538 | $2,074 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 66,562 | $1,837 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 71,862 | $1,771 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 77,769 | $2,292 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 77,769 | $2,192 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 73,585 | $2,206 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 73,660 | $2,175 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 76,112 | $1,928 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 77,212 | $1,873 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 77,212 | $1,822 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 77,612 | $1,715 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 78,212 | $1,224 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 78,212 | $1,038 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 78,592 | $1,062 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 80,642 | $1,357 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 69,840 | $1,089 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 66,833 | $1,184 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 70,978 | $1,092 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 71,478 | $1,279 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 74,578 | $1,272 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 72,181 | $1,109 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 73,058 | $1,257 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 73,358 | $1,142 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 72,884 | $1,005,799 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 73,221 | $941 | $10.03 | $8.83 - $11.00 |