Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,601 | $4,268 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 78,410 | $4,045 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 79,300 | $3,752 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 79,817 | $3,331 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 79,689 | $3,502 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 80,342 | $3,188 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 81,526 | $3,242 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 81,723 | $3,099 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 81,773 | $2,753 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 82,050 | $2,247 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 79,776 | $2,289 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 76,419 | $2,186 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 77,451 | $2,565 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 83,055 | $2,508 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 83,117 | $2,587 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 95,247 | $3,926 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 94,108 | $4,187 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 94,606 | $4,016 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 93,861 | $3,870 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 94,711 | $3,664 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 97,317 | $2,950 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 95,743 | $2,306 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 97,573 | $2,317 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 97,007 | $2,059 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 117,524 | $4,139 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 120,760 | $3,523 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 147,537 | $4,279 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 142,099 | $3,921 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 135,007 | $3,325 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 124,146 | $3,742 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 131,463 | $3,699 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 132,289 | $3,964 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 174,770 | $5,328 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 127,959 | $3,244 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 128,575 | $3,111 | $19.10 | $18.12 - $20.25 |
| Q2 2013 | 1,000 | $13 | $10.03 | $8.83 - $11.00 |