Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,158 | $229 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,154 | $214 | $48.34 | $44.27 - $52.61 |
| Q1 2025 | 4,995 | $208 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 4,990 | $219 | $42.83 | $37.64 - $46.73 |
| Q1 2024 | 8,211 | $311 | $32.80 | $29.80 - $36.47 |
| Q3 2023 | 69,897 | $1,914 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 68,593 | $1,968 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 66,318 | $1,897 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 64,471 | $2,135 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 61,402 | $1,854 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 60,829 | $1,894 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 56,135 | $2,314 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 56,080 | $2,495 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 57,271 | $2,431 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 56,372 | $2,324 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 63,107 | $2,442 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 67,211 | $2,037 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 73,402 | $1,768 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 74,976 | $1,780 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 94,557 | $2,007 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 99,149 | $3,492 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 106,552 | $3,108 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 110,332 | $3,200 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 162,419 | $4,481 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 175,829 | $4,332 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 260,113 | $7,663 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 275,886 | $7,777 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 283,954 | $8,516 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 302,620 | $8,933 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 296,648 | $7,517 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 321,974 | $7,811 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 316,380 | $7,463 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 286,489 | $6,331 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 243,091 | $3,804 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 249,374 | $3,309 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 235,422 | $3,183 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 227,489 | $3,829 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 230,929 | $3,598 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 237,875 | $4,049 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 229,103 | $3,526 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 14,917 | $267 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 14,936 | $255 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 14,639 | $225 | $12.24 | $11.33 - $13.72 |
| Q3 2013 | 17,028 | $235 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 16,910 | $217 | $10.03 | $8.83 - $11.00 |
| Q1 2013 | 15,745 | $192 | $9.30 | $8.62 - $10.17 |
| Q4 2012 | 15,235 | $177 | — | — |
| Q2 2010 | 108,375 | $1,557 | — | — |
| Q1 2010 | 117,805 | $2,103 | — | — |
| Q4 2009 | 135,285 | $2,037 | — | — |