Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,634,899 | $89,919 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,714,999 | $88,477 | $48.34 | $44.27 - $52.61 |
| Q1 2025 | 1,720,517 | $71,797 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,766,606 | $77,642 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 1,756,069 | $69,681 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,814,502 | $72,163 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,612,248 | $61,136 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,671,532 | $56,280 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,711,069 | $46,849 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,760,447 | $50,507 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,802,198 | $51,543 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,805,601 | $59,802 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,838,203 | $55,514 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,890,699 | $58,857 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,916,286 | $78,989 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,573,042 | $69,985 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,648,512 | $69,979 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,723,862 | $71,075 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,785,785 | $69,092 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,824,068 | $55,288 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,907,991 | $45,964 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,024,958 | $48,093 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,086,744 | $44,302 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,150,590 | $75,744 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,279,817 | $66,502 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 2,437,374 | $70,684 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 2,553,473 | $70,450 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 2,610,246 | $64,316 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 2,702,277 | $79,609 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 2,775,857 | $78,251 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,879,143 | $86,345 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 3,001,405 | $88,601 | $22.78 | $20.73 - $24.88 |