Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,069 | $4,954 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 89,231 | $4,603 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 87,063 | $4,120 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 71,772 | $2,995 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 71,110 | $3,125 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 70,224 | $2,787 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 70,830 | $2,817 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 71,643 | $2,717 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 72,458 | $2,440 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 73,050 | $2,000 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 73,150 | $2,099 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 84,085 | $2,405 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 83,278 | $2,758 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 100,073 | $3,022 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 85,327 | $2,656 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 106,507 | $3,735 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 118,721 | $5,282 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 117,440 | $4,985 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 105,142 | $4,335 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 89,069 | $3,446 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 61,014 | $1,849 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 26,589 | $641 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 23,469 | $557 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,624 | $247 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 33,032 | $1,163 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 31,041 | $905 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 41,147 | $1,193 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 29,888 | $825 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 17,505 | $431 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 18,318 | $540 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 27,425 | $773 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 33,295 | $999 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 23,445 | $692 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 34,510 | $874 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 31,512 | $764 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 26,090 | $615 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 20,765 | $459 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 15,187 | $238 | $12.07 | $10.07 - $13.20 |
| Q1 2016 | 105,550 | $1,427 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 86,919 | $1,463 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 74,497 | $1,161 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 74,256 | $1,264 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 74,071 | $1,140 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 73,836 | $1,321 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 73,354 | $1,251 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 72,905 | $1,121 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 71,439 | $1,229 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 71,367 | $1,111 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 71,421 | $986 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 71,359 | $918 | $10.03 | $8.83 - $11.00 |