Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,507 | $303 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,507 | $284 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,507 | $261 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,507 | $230 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,857 | $0 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,857 | $0 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,957 | $0 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,957 | $0 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,957 | $0 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,957 | $0 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,957 | $0 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,957 | $0 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,257 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,257 | $250 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,557 | $266 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,557 | $353 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,557 | $381 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,557 | $364 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,557 | $353 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,557 | $331 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,957 | $241 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 10,682 | $258 | $21.82 | $19.58 - $24.27 |
| Q4 2019 | 13,682 | $482 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 13,682 | $399 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 13,882 | $402 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 13,882 | $383 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 13,882 | $398 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 13,882 | $409 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 14,074 | $397 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 14,074 | $422 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 14,074 | $415 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 12,732 | $322,629 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 12,732 | $308,879 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 12,732 | $295,000 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 7,732 | $176 | $15.68 | $12.60 - $19.08 |
| Q2 2016 | 7,732 | $102 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 6,025 | $91 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 5,792 | $71 | $13.56 | $11.72 - $14.49 |