Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,822 | $485 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,096 | $469 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,706 | $412 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,678 | $362 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,759 | $473 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,279 | $408 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 14,036 | $558 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 12,069 | $458 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 10,466 | $352 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,502 | $315 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 10,105 | $290 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,067 | $288 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,184 | $337 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,644 | $321 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 10,814 | $337 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 18,110 | $747 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,424 | $551 | $41.02 | $38.05 - $43.77 |
| Q1 2021 | 15,513 | $600 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 15,341 | $465 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 21,477 | $517 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 16,836 | $400 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 16,951 | $360 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,565 | $443 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 13,669 | $399 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 13,786 | $400 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 13,220 | $365 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 33,185 | $818 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 32,051 | $944 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 32,735 | $923 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 33,518 | $1,005 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 34,759 | $1,026 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 34,785 | $881 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 36,031 | $874 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 34,519 | $814 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 57,270 | $1,266 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 58,732 | $919 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 59,536 | $790 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 57,424 | $776 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 42,239 | $711 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 15,627 | $243 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 16,196 | $276 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 20,435 | $314 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 20,424 | $365 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 20,715 | $353 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 17,057 | $262 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 18,675 | $321 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 20,469 | $319 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 21,151 | $292 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 21,881 | $281 | $10.03 | $8.83 - $11.00 |