Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,786 | $7,688 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 141,501 | $7,300 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 141,764 | $6,708 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 141,764 | $5,916 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 141,764 | $6,231 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 141,764 | $5,625 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 160,845 | $6,397 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 158,602 | $6,014 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 339,294 | $11,424 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 351,081 | $9,613 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 343,038 | $9,842 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 393,038 | $11,241 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 110,104 | $4 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 102,184 | $3,086 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 102,184 | $3,181 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 81,671 | $3,366 | $40.82 | $34.65 - $45.26 |
| Q1 2021 | 79,425 | $3,073 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 79,425 | $2,407 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 132,725 | $3,197 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 132,725 | $3,152 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 146,445 | $3,109 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 5,403 | $190 | $27.79 | $23.31 - $30.83 |
| Q2 2016 | 1,000 | $13 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,000 | $14 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,000 | $17 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 1,000 | $16 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 1,000 | $17 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 1,000 | $15 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 1,000 | $18 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 1,000 | $18 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 1,000 | $15 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 1,000 | $17 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 1,500 | $23 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 1,000 | $14 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 1,000 | $13 | $10.03 | $8.83 - $11.00 |