Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,393,205 | $77 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 59,135 | $3 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 54,827 | $3 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 67,885 | $3 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 68,955 | $3 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 61,822 | $2 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 49,483 | $2 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 49,482 | $2 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 49,482 | $2 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 49,482 | $1 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,166 | $0 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 41,640 | $1 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 44,332 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 46,646 | $1,411 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 43,315 | $1,348 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,493,246 | $102,772 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,509,550 | $112,747 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 3,681,084 | $156,264 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 3,732,784 | $165,189 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 4,306,659 | $168,237 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 3,820,595 | $115,796 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,098,214 | $50,690 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,123,860 | $26,692 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 876,670 | $18,612 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 4,207 | $148 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 26,806 | $783 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 43,615 | $1,265 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 801,006 | $22,187 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,204,914 | $29,689 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,199,481 | $35,337 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,203,481 | $34,022 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,221,558 | $36,736 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,032,758 | $30,487 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,015,292 | $25,814 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,013,544 | $24,589 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,021,421 | $24,033 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,111,542 | $17,415 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,109,684 | $17,367 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,142,914 | $15,166 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,307,212 | $17,674 | $10.86 | $8.83 - $13.32 |