Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 817,948 | $44,987 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 847,864 | $43,741 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 829,613 | $39,257 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 922,377 | $38,491 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 943,882 | $41,484 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 730,185 | $28,974 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 705,418 | $28,054 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 707,820 | $26,841 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 676,056 | $22,763 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 774,479 | $21,205 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 813,379 | $23,336 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 901,438 | $25,781 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 973,264 | $32,235 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 926,983 | $27,994,887 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 887,336 | $27,623 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 881,182 | $36,322 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 950,066 | $42,268 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 866,985 | $36,804 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 981,668 | $40,474 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,029,485 | $39,831 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,031,863 | $31,276 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,015,851 | $24,472 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 840,306 | $19,957 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 544,884 | $11,568 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 558,612 | $19,674 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 601,246 | $17,538 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 604,926 | $17,543 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 808,837 | $22,316 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 977,571 | $24,087 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 988,399 | $29,118 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 991,118 | $27,940 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 921,485 | $27,635 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 892,240 | $26,339 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 513,215 | $13,005 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 527,593 | $12,799 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 483,404 | $11,404 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 204,557 | $4,521 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 235,329 | $3,683 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 158,205 | $2,099 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 156,329 | $2,114 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 169,629 | $2,855 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 171,429 | $2,671 | $13.45 | $11.66 - $14.75 |
| Q1 2015 | 270,465 | $4,162 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 424,736 | $7,599 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 379,439 | $6,469 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 613,715 | $9,433 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 499,131 | $8,585 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 601,199 | $9,361 | $11.68 | $10.77 - $12.58 |