Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925,845 | $105,893 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,779,654 | $91,786 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,012,356 | $95,235 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,838,456 | $76,866 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,448,244 | $63,585 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,021,744 | $80,344 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,427,016 | $56,724 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,408,216 | $53,470 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,373,793 | $46,297 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,362,164 | $37 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,382,731 | $40 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,304,601 | $37 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,308,377 | $43 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,397,083 | $42,157 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,431,672 | $44,640 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,087,021 | $86,027 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,244,596 | $99,952 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,300,421 | $97,699 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,301,122 | $94,875 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,190,335 | $84,744 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,965,139 | $59,603 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,210,479 | $53,250 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,533,352 | $60,193 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,280,553 | $48,416 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,019,880 | $71,140 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,980,011 | $57,757 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,530,048 | $44,371 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 2,083,876 | $57,494 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,539,137 | $37,924 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,660,187 | $48,909 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,736,987 | $48,965 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,194,613 | $35,827 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,829,052 | $53,993 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,764,884 | $44,723 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,720,784 | $41,746 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 3,426,406 | $78,688 | $19.38 | $17.95 - $21.11 |
| Q3 2016 | 1,778,352 | $27,831 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,743,352 | $23,134 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,741,077 | $23,540 | $10.86 | $8.83 - $13.32 |