Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,355 | $5,850 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 111,457 | $5,750 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 119,263 | $5,644 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 180,373 | $7,927 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 201,523 | $7,961 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 228,168 | $9,075 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 256,915 | $7,035 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 234,573 | $7,898 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 256,915 | $7,035 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,073,571 | $30,801 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 279,291 | $7,988 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 243,059 | $8,050 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 221,443 | $6,690 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 186,336 | $5,803 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 205,592 | $8,475 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 193,886 | $8,627 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 185,885 | $7,892 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 183,593 | $7,570 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 159,186 | $6,161 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 143,835 | $4,362 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 192,335 | $4,635 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 200,077 | $4,754 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 190,242 | $4,040 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 139,172 | $4,903 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 114,921 | $3,354 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 111,191 | $3,226 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 104,099 | $2,873 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 99,820 | $2,461 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 123,352 | $3,635 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 124,982 | $3,525 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 128,107 | $3,844 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 123,989 | $3,662 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 120,045 | $3,044 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 119,276 | $2,894 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 116,037 | $2,739 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 111,845 | $2,473 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 122,642 | $1,922 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 129,366 | $1,718 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 133,576 | $1,806 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 92,713 | $1,561 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 163,821 | $2,554 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 105,047 | $1,789 | $13.13 | $12.14 - $14.15 |
| Q4 2014 | 85,996 | $1,538 | $13.55 | $12.21 - $14.45 |
| Q2 2014 | 73,477 | $1,129 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 75,086 | $1,291 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 78,721 | $1,226 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 72,017 | $994 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 74,990 | $964 | $10.03 | $8.83 - $11.00 |