Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,148 | $5,838 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 105,786 | $5,457 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 104,229 | $4,932 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 101,643 | $4,242 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 151,977 | $6,679 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 149,429 | $5,929 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 153,330 | $6,098 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 149,070 | $5,653 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 133,412 | $4,492 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 106,337 | $2,912 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 103,270 | $2,963 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 98,479 | $2,816 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 91,480 | $3,030 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 98,112 | $2,963 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 94,912 | $2,955 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 92,392 | $3,808 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 89,567 | $3,985 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 88,356 | $3,751 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 85,824 | $3,539 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 82,729 | $3,201 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 82,069 | $2,812 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 75,750 | $1,825 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 76,356 | $1,813 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 70,343 | $1,493 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 64,041 | $2,256 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 62,597 | $1,826 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 57,943 | $1,642 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 48,289 | $1,332 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 37,549 | $1,067 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 35,468 | $929 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 37,139 | $1,047 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 38,830 | $1,165 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 41,489 | $1,225 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 42,977 | $1,123 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 44,452 | $1,085 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 53,760 | $1,289 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 70,073 | $1,549 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 72,529 | $1,135 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 82,541 | $1,095 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 91,951 | $1,243 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 94,036 | $1,583 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 95,441 | $1,485 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 110,963 | $1,889 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 124,760 | $1,920 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 120,646 | $2,158 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 103,397 | $1,761 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 52,990 | $812 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 32,345 | $556 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 15,032 | $234 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 14,687 | $203 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 17,522 | $225 | $10.03 | $8.83 - $11.00 |