Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,598 | $418 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,696 | $397 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,723 | $365 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,729 | $323 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,627 | $335 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,487 | $297 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,783 | $310 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,535 | $286 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,588 | $222 | $27.61 | $23.60 - $32.47 |
| Q4 2022 | 14,361 | $476 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 13,711 | $415 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 13,536 | $421 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 13,294 | $548 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 13,291 | $591 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,423 | $570 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 13,556 | $559 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 13,411 | $519 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,467 | $408 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 14,148 | $341 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 14,259 | $338 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 14,735 | $313 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 15,250 | $537 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 14,990 | $437 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 16,321 | $474 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 15,360 | $423 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 16,031 | $395 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 10,702 | $315 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 10,875 | $307 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 9,423 | $283 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 11,062 | $325 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 10,309 | $261 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 11,001 | $266 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 13,818 | $326 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 11,216 | $248 | $15.68 | $12.60 - $19.08 |
| Q4 2014 | 10,914 | $195 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 13,214 | $225 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 10,514 | $162 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 12,300 | $212 | $13.25 | $12.35 - $14.21 |