Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,394 | $4 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 72,994 | $4 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 81,794 | $4 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 195,802 | $8 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 196,508 | $9 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 223,308 | $9 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 284,434 | $11 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 302,521 | $11 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 302,521 | $10 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 312,221 | $9 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 338,134 | $10 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 337,738 | $10 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 104,138 | $3 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 109,338 | $3,302 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 114,338 | $3,559 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 82,938 | $3,419 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 120,477 | $5,360 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 182,667 | $7,754 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 189,367 | $7,808 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 235,837 | $9,125 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 281,588 | $8,535 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 281,588 | $6,783 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 319,368 | $7,585 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 556,500 | $11,814 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 694,118 | $24,447 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 969,761 | $28,288 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,038,643 | $30,121 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,247,401 | $34,416 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,282,616 | $31,604 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,282,616 | $37,786 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,384,716 | $39,035 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,417,496 | $42,511 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,624,695 | $47,961 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,927,505 | $48,843 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,927,505 | $46,761 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 2,020,145 | $47,655 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 2,732,125 | $60,380 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 3,174,313 | $49,678 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 3,174,313 | $42,123 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 3,109,093 | $42,035 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 3,089,783 | $52,001 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 3,178,483 | $49,521 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 3,696,163 | $62,909 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 3,777,663 | $58,138 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 3,777,663 | $67,582 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 3,802,853 | $64,839 | $12.57 | $11.71 - $13.61 |