Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,053 | $1,488 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 25,193 | $1,300 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 24,985 | $1,182 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 23,919 | $998 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 23,783 | $1,045 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 24,321 | $965 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 23,110 | $919 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 23,592 | $895 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 23,582 | $794 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 24,534 | $672 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 25,173 | $722 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 25,454 | $728 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 35,779 | $1,185 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 24,458 | $739 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 23,194 | $722 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 23,274 | $959 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 35,549 | $1,582 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 22,102 | $938 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 22,343 | $921 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 22,293 | $863 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 22,833 | $692 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 21,868 | $527 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 21,889 | $520 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 22,060 | $468 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 22,470 | $791 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 21,831 | $637 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 21,739 | $630 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 13,897 | $383 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 12,659 | $312 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 12,659 | $373 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 12,831 | $362 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 12,331 | $370 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 12,331 | $364 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 11,179 | $283 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 12,154 | $295 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 12,178 | $287 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 11,935 | $264 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 11,835 | $185 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 11,977 | $159 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 11,805 | $160 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 11,562 | $195 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 11,528 | $180 | $13.45 | $11.66 - $14.75 |