Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,370 | $556 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,570 | $391 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,265 | $344 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,420 | $310 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,757 | $341 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,432 | $335 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,790 | $310 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,165 | $423 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 815,655 | $27,463 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 828,210 | $22,676 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 812,403 | $23,308 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 750,677 | $21,469 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 716,108 | $23,717 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 687,322 | $20,757 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 679,027 | $21,138 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 636,445 | $26,234 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 633,475 | $28,183 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 627,765 | $26,649 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 628,264 | $25,903 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 622,590 | $24,088 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 618,165 | $18,737 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 591,985 | $14,261 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 568,915 | $13,512 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 488,906 | $10,379 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 494,685 | $17,423 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 454,680 | $13,263 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 436,365 | $12,655 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 392,495 | $10,829 | $23.89 | $20.26 - $25.56 |
| Q3 2018 | 3,600 | $106 | $25.47 | $23.08 - $26.65 |
| Q4 2016 | 2,000 | $44 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 702 | $11 | $12.07 | $10.07 - $13.20 |