Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,930 | $601 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,518 | $543 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,802 | $464 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,960 | $416 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,026 | $397 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,964 | $356 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,028 | $359 | $36.84 | $32.78 - $38.95 |
| Q4 2023 | 9,421 | $317 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 9,420 | $258 | $27.82 | $25.54 - $30.81 |
| Q3 2022 | 5,229 | $299 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 5,451 | $210 | $40.82 | $34.65 - $45.26 |
| Q3 2021 | 5,667 | $240 | $36.09 | $32.65 - $39.59 |
| Q2 2020 | 8,715 | $206 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,275 | $260 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 11,248 | $396 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 11,248 | $328 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 12,599 | $365 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 13,542 | $373 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 15,927 | $392 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 15,968 | $470 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 16,363 | $461 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 16,013 | $480 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 15,713 | $463 | $22.78 | $20.73 - $24.88 |
| Q3 2015 | 2,355 | $36 | $13.45 | $11.66 - $14.75 |
| Q3 2014 | 1,000 | $17 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 2,750 | $42 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 2,250 | $39 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 500 | $8 | $11.68 | $10.77 - $12.58 |