Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,995 | $572 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 13,591 | $701 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,595 | $496 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,595 | $403 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,935 | $493 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,940 | $429 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 11,190 | $445 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,804 | $448 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 12,012 | $402 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,936 | $319 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,536 | $371 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,536 | $284 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,523 | $373 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,873 | $379 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,348 | $315 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,777 | $344 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,490 | $378 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,490 | $393 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,057 | $341 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,174 | $367 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,295 | $282 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 35,325 | $851 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,140 | $217 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 9,406 | $331 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,542 | $278 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,718 | $282 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 10,044 | $277 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,224 | $301 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 10,224 | $301 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 12,100 | $341 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 12,385 | $371 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 10,712 | $316 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 11,484 | $291 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 9,995 | $242 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 11,052 | $261 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 11,629 | $257 | $15.68 | $12.60 - $19.08 |
| Q4 2015 | 13,019 | $219 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 13,006 | $203 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 12,992 | $221 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 12,979 | $200 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 13,261 | $237 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 13,249 | $226 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 13,235 | $203 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 13,233 | $228 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 13,230 | $206 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 12,828 | $177 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 12,406 | $160 | $10.03 | $8.83 - $11.00 |