Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,371 | $2,110 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 35,184 | $1,815 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 35,144 | $1,663 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 35,134 | $1,466 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 36,282 | $1,595 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 35,276 | $1,400 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 34,768 | $1,383 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 22,770 | $863 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 14,694 | $495 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 14,454 | $396 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 15,081 | $433 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 18,962 | $542 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 15,028 | $498 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,888 | $389 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,860 | $400 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 14,123 | $582 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 14,569 | $648 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 14,779 | $627 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 15,379 | $634 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 16,180 | $626 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 16,880 | $512 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 18,080 | $436 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 24,221 | $575 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 73,304 | $1,556 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 77,157 | $2,717 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 78,385 | $2,287 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 77,703 | $2,253 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 78,227 | $2,158 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 79,868 | $1,967 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 104,852 | $3,089 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 107,091 | $3,018 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 106,958 | $3,207 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 85,650 | $2,528 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 48,300 | $1,224 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 42,600 | $1,033 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 39,400 | $929 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 41,000 | $906 | $15.68 | $12.60 - $19.08 |
| Q4 2014 | 100,932 | $118 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 100,932 | $117 | $12.57 | $11.71 - $13.61 |