Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730,000 | $40 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 730,000 | $38 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 730,308 | $35 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 730,000 | $30 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 730,000 | $32 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 730,000 | $29 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 990,000 | $39 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,000,962 | $38 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,007,804 | $34 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,497,350 | $41 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 917,200 | $26 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 17,200 | $0 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 17,420 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 17,200 | $519 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 1,939,480 | $79,945 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,604,480 | $115,873 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 3,163,760 | $134,376 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,759,810 | $72,549 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 3,773,011 | $145,978 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 2,552,877 | $77,378 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,649,372 | $63,823 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,023,423 | $48,056 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,017 | $22 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 710,771 | $25,033 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 707,490 | $20,637 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 610,838 | $17,714 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 610,851 | $16,853 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,439,633 | $35,473 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,620,517 | $47,740 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,637,276 | $46,155 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,885,867 | $56,557 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,885,220 | $55,652 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 3,299,695 | $83,614 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 3,802,694 | $92,253 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 3,530,511 | $83,286 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,511,437 | $33,403 | $15.68 | $12.60 - $19.08 |