Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,015 | $2,376 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 43,307 | $2,225 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 43,249 | $2,054 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 42,191 | $1,759 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 42,042 | $1,848 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 42,542 | $1,687 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 42,242 | $1,672 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 42,831 | $1,621 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 42,751 | $1,439 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 44,801 | $1,227 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 46,601 | $1,342 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 45,901 | $1,334 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 43,551 | $485 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 44,151 | $569,858 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 31,051 | $427,172 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 31,213 | $476,816 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 31,213 | $508,355 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 31,703 | $497,494 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 32,803 | $433,834 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 35,003 | $407,193 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 38,403 | $415,995 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 37,941 | $330,616 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 36,291 | $287,949 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 31,391 | $239,907 | $25.91 | $15.59 - $30.79 |
| Q2 2019 | 28,191 | $176,702 | $24.50 | $22.39 - $26.44 |
| Q4 2018 | 28,891 | $723,143 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 31,584 | $920,625 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 30,184 | $862,454 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 24,437 | $716,248 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 25,537 | $769,174 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 22,937 | $592,919 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 22,837 | $568,412 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 28,513 | $660,647 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 21,231 | $489,799 | $15.68 | $12.60 - $19.08 |