Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,139 | $503 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,139 | $449 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,139 | $432 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,139 | $381 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,139 | $402 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,583 | $380 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,583 | $381 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 9,583 | $363 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,683 | $326 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 9,683 | $265 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 9,683 | $278 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,683 | $276 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,239 | $306 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,239 | $279 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,239 | $288 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,795 | $359 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,795 | $429 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,495 | $406 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,495 | $356 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,473 | $398 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,598 | $292 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 9,598 | $233 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,364 | $329 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,564 | $288 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,564 | $443 | $27.79 | $23.31 - $30.83 |
| Q3 2018 | 12,476 | $369 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 13,433 | $379 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 13,433 | $402 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 13,333 | $404 | $22.78 | $20.73 - $24.88 |
| Q2 2016 | 13,533 | $196 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 13,533 | $182 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 13,533 | $228 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 13,533 | $239 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 13,533 | $231 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 13,533 | $224 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 13,533 | $208 | $13.55 | $12.21 - $14.45 |