Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,912 | $1,095 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 19,486 | $1,005 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 20,224 | $957 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 46,212 | $1,928 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 47,816 | $2,102 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 56,812 | $2,254 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 56,030 | $2,228 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 21,511 | $816 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 19,472 | $656 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 20,170 | $552 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 22,196 | $637 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 20,759 | $594 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 19,235 | $637 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 89,963 | $2,717 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 88,610 | $2,758 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 81,836 | $3,373 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 81,574 | $3,629 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 83,539 | $3,546 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 84,158 | $3,470 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 82,134 | $3,178 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 80,866 | $2,451 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 84,848 | $2,044 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 81,085 | $1,926 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 82,037 | $1,742 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 76,220 | $2,684 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 80,309 | $2,343 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 72,810 | $2,111 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 70,039 | $1,932 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 82,838 | $2,041 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 78,718 | $2,319 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 78,569 | $2,215 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 107,325 | $3,219 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 92,807 | $2,740 | $22.78 | $20.73 - $24.88 |