Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,350 | $12,950 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 181,828 | $9,398 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 173,546 | $8,208 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 94,802 | $3,946 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 95,043 | $4,176 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 87,281 | $3,494 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 76,542 | $3,019 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 79,938 | $3,031 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 84,958 | $2,872 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 83,381 | $2,290 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 75,885 | $2,159 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 69,410 | $1,986 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 580,783 | $19,343 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 584,051 | $17,963 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 583,956 | $18,204 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,651,417 | $67,867 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,705,842 | $76,020 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,672,078 | $71,006 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,160,254 | $47,821 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,241,811 | $48,059 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,444,683 | $43,770 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 889,881 | $21,420 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 868,401 | $20,610 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 590,619 | $12,567 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 93,368 | $3,287 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 111,923 | $3,264 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 93,003 | $2,632 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 95,003 | $2,602 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 19,251 | $354 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 11,751 | $351 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 7,551 | $682 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 19,310 | $579 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 9,930 | $296 | $22.78 | $20.73 - $24.88 |