Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,374 | $17,621 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 232,636 | $12,002 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 170,522 | $8,069 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,791 | $450 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 210,560 | $9,254 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,248 | $446 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 10,628 | $423 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 229,648 | $8,708 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 11,455 | $386 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,382 | $312 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,408 | $327 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 11,901 | $340 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,311 | $342 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 152,310 | $4,600 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,223 | $349 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 13,844 | $571 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 133,551 | $5,942 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 133,973 | $5,687 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 94,484 | $3,896 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 200,648 | $7,763 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,938 | $422 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 13,661 | $329 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 34,751 | $825 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 35,031 | $744 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 114,880 | $4,046 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 36,803 | $1,074 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 39,303 | $1,140 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 38,503 | $1,062 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 39,543 | $974 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 342,613 | $10,093 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 172,981 | $4,876 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 272,709 | $8,179 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 262,183 | $7,740 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 264,288 | $6,697 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 29,915 | $726 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 151,318 | $3,570 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 338,026 | $7,470 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 13,815 | $216 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 13,815 | $183 | $11.34 | $9.75 - $12.34 |
| Q4 2015 | 620,689 | $10,446 | $13.56 | $11.72 - $14.49 |
| Q2 2015 | 441,485 | $7,514 | $13.13 | $12.14 - $14.15 |
| Q4 2013 | 240,046 | $3,738 | $11.68 | $10.77 - $12.58 |