Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 759,622 | $41,779 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 487,551 | $25,153 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 517,737 | $24,499 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 516,418 | $21,550 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 528,727 | $23,238 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 543,730 | $21,575 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 540,741 | $21,505 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 552,492 | $20,950 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 574,346 | $19,338 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 624,705 | $17,104 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,397,007 | $40,080 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,546,914 | $44,242 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,832,643 | $60,697 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,855,648 | $56,041 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,851,222 | $57,630 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,774,285 | $73,140 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,713,812 | $76,248 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,564,720 | $66,423 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,518,210 | $62,596 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,558,877 | $60,313 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,726,297 | $52,324 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,584,036 | $38,159 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,582,899 | $37,596 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,400,860 | $29,740 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,399,175 | $49,279 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,427,204 | $41,632 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,383,264 | $40,115 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 964,338 | $26,606 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 932,696 | $22,982 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 907,031 | $26,721 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 899,222 | $27,408 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 883,921 | $26,509 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 894,827 | $26,415 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 880,614 | $22,315 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 876,550 | $21,064 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 846,794 | $19,925 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 730,249 | $16,139 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 724,127 | $11,333 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 717,394 | $9,520 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 737,562 | $9,972 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 648,439 | $10,913 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 607,792 | $9,469 | $13.45 | $11.66 - $14.75 |
| Q4 2014 | 12,799 | $229 | $13.55 | $12.21 - $14.45 |