Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,372 | $3,100 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 62,873 | $3,244 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 119,557 | $5,657 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 132,281 | $5,520 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 139,261 | $6,121 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 169,379 | $6,721 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 169,379 | $6,736 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 169,379 | $6,423 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 169,379 | $5,703 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 148,406 | $4,063 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 148,406 | $4,258 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 148,406 | $4,244 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 148,406 | $4,915 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 232,410 | $7,018 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 253,895 | $7,904 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 253,895 | $10,465 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 253,895 | $11,296 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 272,988 | $11,587 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 259,507 | $10,698 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 153,673 | $5,945 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 153,673 | $4,658 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 153,673 | $3,701 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 153,673 | $3,649 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 95,783 | $2,033 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 95,783 | $3,373 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 131,020 | $3,821 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 131,020 | $3,799 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 169,530 | $4,677 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 372,623 | $9,181 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 372,623 | $10,977 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 407,491 | $11,487 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 451,310 | $13,535 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 49,960 | $1,475 | $22.78 | $20.73 - $24.88 |