Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,943 | $4,507 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 82,143 | $4,238 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 82,129 | $3,886 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 82,829 | $3,456 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 83,899 | $3,687 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 91,091 | $3,614 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 94,724 | $3,767 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 94,724 | $3,592 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 95,816 | $3,226 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 95,816 | $2,623 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 96,741 | $2,775 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 96,741 | $2,767 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 96,552 | $3 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 95,352 | $2,880 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 93,660 | $2,916 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 89,860 | $3,704 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 91,310 | $4,062 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 92,210 | $3,914 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 92,424 | $3,811 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 78,924 | $3,054 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 79,724 | $2,416 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 89,289 | $2,151 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 193,188 | $4,588 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 187,888 | $3,989 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 188,888 | $6,653 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 189,438 | $5,526 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 189,696 | $5,501 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 190,000 | $5,242 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 191,200 | $4,711 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 191,200 | $5,633 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 191,348 | $5,394 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 192,015 | $5,759 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 192,015 | $5,668 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 192,015 | $4,866 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 192,000 | $4,658 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 191,295 | $4,513 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 87,390 | $1,931 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 86,729 | $1,357 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 86,622 | $1,149 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 74,765 | $1,011 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 70,410 | $1,185 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 63,505 | $989 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 66,500 | $1,132 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 67,796 | $1,043 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 64,291 | $1,150 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 68,677 | $1,171 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 65,171 | $1,002 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 64,258 | $1,105 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 67,757 | $1,055 | $11.68 | $10.77 - $12.58 |