Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,048 | $16,393 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 302,378 | $15,600 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 324,190 | $15,341 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 312,284 | $13,032 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 312,999 | $13,756 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 319,242 | $12,668 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 122,350 | $4,866 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 122,832 | $4,658 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 119,617 | $4,028 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 349,405 | $9,567 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 350,058 | $10,043 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 466,195 | $13,333 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 480,630 | $15,918 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 465,714 | $14,065 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 506,113 | $15,755 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 462,626 | $19,069 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 482,943 | $21,486 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 537,857 | $22,832 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 659,578 | $27,194 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 661,562 | $25,596 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 610,565 | $18,506 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 619,539 | $14,925 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 677,899 | $16,100 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,085,687 | $23,049 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 949,975 | $33,458 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 887,338 | $25,884 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 944,765 | $27,398 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,106,843 | $30,538 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,174,937 | $28,950 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,151,281 | $33,917 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,160,529 | $32,715 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,145,458 | $34,352 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,252,824 | $36,983 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,351,298 | $34,242 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,381,766 | $33,522 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,355,604 | $31,979 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,255,401 | $27,744 | $15.68 | $12.60 - $19.08 |
| Q4 2014 | 176,390 | $3,156 | $13.55 | $12.21 - $14.45 |