Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,374 | $11,076 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 113,813 | $5,872 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 269,121 | $12,735 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 214,716 | $9,033 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 457,115 | $20,090 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 212,931 | $8,449 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 425,747 | $16,932 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 201,402 | $7,637 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,037,336 | $34,927 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 332,978 | $9,117 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 298,306 | $8,558 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 214,055 | $6 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 117,617 | $4 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 601,812 | $18,175 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 347,061 | $10,804 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,069,399 | $44,081 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 545,833 | $24,284 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 70,992 | $3,013 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 157,426 | $6,491 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 782,711 | $30,283 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 300,473 | $9,107 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 181,904 | $4,382 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 191,998 | $4,560 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 125,481 | $2,664 | $25.91 | $15.59 - $30.79 |
| Q3 2019 | 197,037 | $5,748 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 39,759 | $1,153 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 87,904 | $2,425 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 552 | $14 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 58,708 | $1,730 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 413,856 | $11,666 | $24.85 | $23.39 - $26.08 |
| Q4 2017 | 69,872 | $2,062 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 37,269 | $945 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 600 | $15 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 23,819 | $562 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 396,288 | $8,758 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 10,848 | $170 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 228,901 | $3,038 | $11.34 | $9.75 - $12.34 |
| Q4 2015 | 3,525 | $59 | $13.56 | $11.72 - $14.49 |
| Q2 2015 | 400 | $7 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 600 | $9 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 2,141 | $38 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 220 | $4 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 39,602 | $609 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 6,231 | $107 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 209,975 | $3,269 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 529,748 | $7,311 | $11.23 | $10.01 - $11.82 |