Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,098 | $0 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,098 | $0 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,098 | $0 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,098 | $0 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,582 | $0 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,582 | $0 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,582 | $0 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,582 | $0 | $32.80 | $29.80 - $36.47 |
| Q1 2023 | 7,662 | $0 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,332 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,332 | $281 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,332 | $291 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,332 | $385 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,332 | $416 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,183 | $390 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,183 | $379 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,183 | $355 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,183 | $278 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 9,183 | $221 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,183 | $218 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 9,183 | $323 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,183 | $268 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,183 | $266 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,183 | $253 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 16,123 | $397 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 16,123 | $475 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 16,663 | $470 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 16,123 | $484 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 16,123 | $476 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 19,914 | $505 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 19,914 | $483 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 19,914 | $470 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 19,914 | $440 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 19,914 | $312 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 19,914 | $264 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 20,262 | $274 | $10.86 | $8.83 - $13.32 |
| Q3 2015 | 17,469 | $272 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 18,310 | $311 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 22,604 | $348 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 21,725 | $389 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 20,435 | $348 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 15,359 | $236 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 14,170 | $244 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 14,170 | $221 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 12,408 | $171 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 11,166 | $144 | $10.03 | $8.83 - $11.00 |