Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,109,327 | $61,013 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,114,539 | $57,499 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,108,341 | $52,447 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,103,278 | $46,040 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,104,689 | $48,551 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 1,123,289 | $44,572 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,118,389 | $44,478 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,196,289 | $45,363 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,195,689 | $40,259 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,201,389 | $32,894 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,195,889 | $34,310 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,251,489 | $35,793 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,247,589 | $41,320 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,259,189 | $38,028 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,252,989 | $39,006 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,269,289 | $52,320 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,309,389 | $58,255 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,340,789 | $56,916 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,437,789 | $59,280 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,486,189 | $57,501 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,551,389 | $47,022 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,484,989 | $35,773 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,475,089 | $35,034 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,546,789 | $32,839 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,553,289 | $54,707 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,601,389 | $46,712 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,646,189 | $47,740 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,703,029 | $46,987 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,729,604 | $42,618 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,732,504 | $51,039 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,750,804 | $49,356 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,783,004 | $53,472 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,805,104 | $53,287 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,810,104 | $45,868 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,826,404 | $44,308 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,885,504 | $44,479 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,883,404 | $41,623 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,883,604 | $29,478 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,883,304 | $24,991 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,890,904 | $25,565 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,884,004 | $31,708 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 1,880,804 | $29,303 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 1,870,604 | $31,838 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 1,880,204 | $28,936 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 1,820,204 | $32,563 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 1,820,204 | $31,035 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 1,824,404 | $28,041 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 1,936,304 | $33,305 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 1,922,704 | $29,936 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 1,922,704 | $26,534 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 1,938,904 | $24,935 | $10.03 | $8.83 - $11.00 |