Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,540 | $1,735 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 31,729 | $1,637 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 33,713 | $1,595 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 28,824 | $1,203 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 28,707 | $1,262 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 34,937 | $1,386 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 34,101 | $1,356 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 34,120 | $1,294 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 31,433 | $1,058 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 31,640 | $866 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 31,809 | $913 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 32,704 | $935 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 29,788 | $987 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 28,741 | $868 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 28,441 | $885 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 29,337 | $1,209 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 30,718 | $1,367 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 35,041 | $1,487 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 35,189 | $1,451 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 36,169 | $1,399 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 114,330 | $3,465 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 114,067 | $2,748 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 121,703 | $2,890 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 125,299 | $2,660 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 228,346 | $8,042 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 243,154 | $7,093 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 257,229 | $7,460 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 246,969 | $6,814 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 244,924 | $6,035 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 211,211 | $6,222 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 212,020 | $5,977 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 181,008 | $5,428 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 187,707 | $5,541 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 176,364 | $4,469 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 188,156 | $4,565 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 195,126 | $4,603 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 198,241 | $4,381 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 208,326 | $3,260 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 221,703 | $2,942 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 219,741 | $2,971 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 213,479 | $3,593 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 206,169 | $3,212 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 190,958 | $3,250 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 187,610 | $2,887 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 188,580 | $3,374 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 180,525 | $3,078 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 173,216 | $2,662 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 170,018 | $2,924 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 172,768 | $2,690 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 168,366 | $2,323 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 161,164 | $2,073 | $10.03 | $8.83 - $11.00 |