Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,557 | $1,131 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 22,782 | $1,175 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 17,446 | $826 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 17,393 | $726 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 21,383 | $940 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 21,588 | $857 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 21,503 | $855 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 22,252 | $844 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 22,189 | $747 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 22,308 | $578 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 22,102 | $634 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 22,007 | $629 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 22,255 | $737 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 21,512 | $650 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 22,568 | $703 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 25,547 | $1,053 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 25,484 | $1,134 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 26,725 | $1,183 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 26,725 | $1,102 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 26,673 | $1,032 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 26,790 | $812 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 26,548 | $640 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 26,460 | $628 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 26,353 | $559 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 26,006 | $916 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 25,914 | $756 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 25,918 | $752 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 25,619 | $707 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 26,657 | $657 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 23,403 | $689 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 22,163 | $625 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 19,991 | $600 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 19,222 | $567 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 18,881 | $478 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 16,851 | $409 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 16,800 | $396 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 21,725 | $480 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 51,766 | $810 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 23,400 | $311 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 23,410 | $317 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 21,653 | $364 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 21,589 | $336 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 18,696 | $318 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 18,642 | $287 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 18,593 | $333 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 18,450 | $315 | $12.57 | $11.71 - $13.61 |