Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,888 | $8,739 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 151,551 | $7,818 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 152,836 | $7,232 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 129,705 | $5,413 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 139,011 | $6,110 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 125,797 | $4,992 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 112,168 | $4,461 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 112,657 | $4,272 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 116,252 | $3,914 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 81,024 | $2,218 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 246,355 | $7,068 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 220,345 | $6,302 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 215,481 | $7,408 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 207,798 | $6,275 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 201,650 | $6,277 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 192,590 | $7,939 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 188,202 | $8,373 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 183,977 | $7,810 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 181,147 | $7,469 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 293,496 | $11,355 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 250,178 | $7,583 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 221,949 | $5,347 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 208,371 | $4,949 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 193,464 | $4,107 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 210,898 | $7,428 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 256,057 | $7,469 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 255,252 | $7,402 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 255,718 | $7,055 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 253,871 | $6,255 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 242,434 | $7,142 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 241,892 | $6,819 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 236,667 | $7,098 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 293,895 | $8,676 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 282,550 | $7,160 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 259,783 | $6,302 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 250,137 | $5,901 | $19.38 | $17.95 - $21.11 |