Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $165 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,179 | $216 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 3,000 | $142 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 3,167 | $132 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 3,000 | $132 | $42.83 | $37.64 - $46.73 |
| Q1 2023 | 19,556 | $559 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 18,919 | $627 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 21,937 | $662 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 18,277 | $569 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 19,512 | $805 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 18,933 | $843 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 18,879 | $801 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 18,535 | $764 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 17,409 | $674 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,531 | $410 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 13,011 | $313 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,924 | $307 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 14,375 | $305 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 14,282 | $503 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 15,320 | $447 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 16,160 | $469 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 16,150 | $446 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 16,292 | $401 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 16,065 | $473 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 16,455 | $464 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 17,063 | $512 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 17,395 | $514 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 18,471 | $468 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 18,746 | $455 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 19,044 | $449 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 21,861 | $483 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 21,889 | $343 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 24,944 | $331 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 30,850 | $417 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 39,272 | $661 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 40,816 | $636 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 88,580 | $1,508 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 87,826 | $1,352 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 54,482 | $975 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 55,497 | $946 | $12.57 | $11.71 - $13.61 |
| Q1 2014 | 48,961 | $842 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 49,044 | $764 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 21,869 | $302 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 23,104 | $297 | $10.03 | $8.83 - $11.00 |