Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 829,449 | $45,620 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 824,888 | $42,556 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 820,295 | $38,816 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 810,820 | $33,836 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 802,812 | $35,284 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 822,650 | $32,643 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 812,549 | $32,315 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 804,564 | $30,509 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 743,942 | $25,049 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 809,063 | $22,152 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 818,495 | $23,483 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 833,643 | $23,842 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 910,101 | $30 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 911,117 | $27,516 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 908,763 | $28,290 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 901,030 | $37,141 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 957,895 | $42,616 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 946,672 | $40,186 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 917,020 | $37,808 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 928,794 | $35,935 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 909,300 | $27,561 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 903,217 | $21,758 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 913,980 | $21,707 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 814,246 | $17,287 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 737,876 | $25,988 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 669,159 | $19,520 | $24.57 | $22.35 - $26.50 |
| Q3 2018 | 549,824 | $16,198 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 375,528 | $10,587 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 343,852 | $10,312 | $26.06 | $24.13 - $27.49 |
| Q3 2017 | 199,693 | $5,060 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 10,877 | $264 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 11,517 | $271 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 9,352 | $206 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 11,017 | $172 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 20,759 | $275 | $11.34 | $9.75 - $12.34 |
| Q2 2014 | 22,121 | $340 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 22,082 | $380 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 22,146 | $345 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 22,146 | $306 | $11.23 | $10.01 - $11.82 |