Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,161 | $394 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,161 | $369 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,161 | $339 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 4,827 | $212 | $42.83 | $37.64 - $46.73 |
| Q1 2024 | 5,805 | $220 | $32.80 | $29.80 - $36.47 |
| Q4 2021 | 4,753 | $211 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,451 | $231 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,451 | $225 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,593 | $216 | $30.64 | $26.21 - $35.60 |
| Q2 2020 | 8,786 | $209 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,961 | $254 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,146 | $428 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 12,140 | $354 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 12,129 | $352 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 12,233 | $338 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 14,463 | $356 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 13,482 | $397 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 13,607 | $384 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 13,573 | $407 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 13,701 | $404 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 12,305 | $312 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 18,440 | $447 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 25,412 | $593 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 25,202 | $557 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 25,072 | $392 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 25,071 | $333 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 25,070 | $339 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 24,477 | $412 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 24,477 | $381 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 24,477 | $417 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 24,477 | $377 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 24,489 | $438 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 24,489 | $418 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 20,791 | $320 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 20,791 | $358 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 20,461 | $319 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 20,531 | $283 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 20,231 | $260 | $10.03 | $8.83 - $11.00 |