Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,867 | $1,973 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 33,076 | $1,706 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 34,900 | $1,651 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 36,825 | $1,537 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 36,278 | $1,594 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 34,690 | $1,376 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 34,205 | $1,360 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 45,388 | $1,721 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 46,404 | $1,562 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 45,909 | $1,257 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 43,265 | $1,241 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 41,913 | $1,199 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 42,680 | $1,414 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 39,191 | $1,185 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 36,746 | $1,143 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 37,863 | $1,559 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 38,454 | $1,710 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 36,275 | $1,539 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 36,360 | $1,500 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 35,128 | $1,360 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 34,931 | $1,060 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 34,094 | $823 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 33,951 | $805 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 36,390 | $771 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 37,430 | $1,318 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 35,267 | $1,026 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 35,786 | $1,036 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 36,605 | $1,009 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 37,758 | $931 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 32,432 | $955 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 32,532 | $917 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 33,279 | $998 | $26.06 | $24.13 - $27.49 |
| Q3 2017 | 16,481 | $418 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 19,922 | $483 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 13,133 | $310 | $19.38 | $17.95 - $21.11 |