Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,240 | $21,188 | $52.67 | $48.28 - $56.55 |
| Q2 2025 | 464,672 | $21,988 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 464,223 | $19,372 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 447,303 | $19,659 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 452,974 | $17,974 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 437,324 | $17,392 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 430,975 | $16,343 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 414,249 | $13,948 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 410,130 | $11,229 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 160,691 | $11,781 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 281,708 | $185 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 141,028 | $4,671 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 146,040 | $4,410 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 133,868 | $4,167 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 129,004 | $5,318 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 137,506 | $6,118 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 144,937 | $6,153 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 174,039 | $7,176 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 160,846 | $6,223 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 117,730 | $3,568 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 119,890 | $2,888 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 128,820 | $3,059 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 166,813 | $3,541 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 192,553 | $6,782 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 191,147 | $5,576 | $24.57 | $22.35 - $26.50 |
| Q1 2019 | 41,507 | $1,145 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 44,299 | $1,092 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 45,492 | $1,340 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 17,005 | $479 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 13,625 | $409 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 16,909 | $685 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 12,505 | $317 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 11,918 | $289 | $19.10 | $18.12 - $20.25 |
| Q3 2016 | 10,251 | $160 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 11,684 | $155 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 11,507 | $156 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 13,526 | $228 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 10,378 | $162 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 11,328 | $192,800 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 12,178 | $187,417 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 13,349 | $239 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 20,748 | $354 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 13,980 | $215 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 16,357 | $281 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 18,317 | $285 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 26,031 | $359 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 16,552 | $213 | $10.03 | $8.83 - $11.00 |