Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,016 | $2,421 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 42,140 | $2,174 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 40,603 | $1,921 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 54,517 | $2,275 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 78,767 | $3,462 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 44,069 | $1,749 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 47,468 | $1,888 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 46,408 | $1,760 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 46,278 | $1,558 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 51,207 | $1,402 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 51,712 | $1,484 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 52,070 | $1,489 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 53,070 | $1,758 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 53,216 | $1,607 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 53,157 | $1,655 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 53,573 | $2,208 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 55,437 | $2,466 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 54,092 | $2,296 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 53,821 | $2,219 | $36.56 | $33.32 - $38.90 |
| Q4 2020 | 55,011 | $1,667 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 47,441 | $1,671 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 46,241 | $1,349 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 45,793 | $1,328 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 44,590 | $1,230 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 46,474 | $1,145 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 37,801 | $1,114 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 50,251 | $1,417 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 61,418 | $1,842 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 60,824 | $1,796 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 60,946 | $1,544 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 61,984 | $1,504 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 66,011 | $1,557 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 56,220 | $1,242 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 48,407 | $758 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 43,754 | $581 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 39,237 | $530 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 27,767 | $467 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 27,440 | $427 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 24,130 | $410 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 31,446 | $484 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 28,058 | $502 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 28,028 | $478 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 28,361 | $436 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 30,066 | $517 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 9,804 | $153 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 12,967 | $179 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 24,545 | $316 | $10.03 | $8.83 - $11.00 |