Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,663 | $3,446 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 62,467 | $3,223 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 59,235 | $2,803 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 59,201 | $2,470 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 63,563 | $2,794 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 59,074 | $2,344 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 59,074 | $2,349 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 58,242 | $2,209 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 58,355 | $1,965 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 58,507 | $1,602 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 58,725 | $1,685 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 59,597 | $1,704 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 58,398 | $2 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 57,601 | $1,740 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 57,944 | $1,804 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 57,890 | $2,386 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 57,890 | $2,576 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 56,991 | $2,419 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 60,151 | $2,480 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 77,578 | $1,647 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 64,362 | $1,951 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 76,585 | $1,845 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 77,012 | $1,829 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 72,547 | $2,116 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 77,337 | $2,724 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 72,547 | $2,116 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 72,822 | $2,112 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 72,524 | $2,001 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 72,821 | $1,794 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 73,024 | $2,151 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 73,656 | $2,076 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 73,097 | $2,192 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 70,580 | $2,084 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 99,372 | $2,518 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 77,088 | $1,870 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 72,644 | $1,713 | $19.38 | $17.95 - $21.11 |
| Q3 2016 | 74,219 | $1,162 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 70,348 | $934 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 59,348 | $802 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 59,348 | $998 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 51,934 | $809 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 51,134 | $870 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 52,134 | $802 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 56,957 | $1,018 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 55,221 | $941 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 61,118 | $939 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 48,211 | $829 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 53,972 | $840 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 55,036 | $759 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 26,306 | $338 | $10.03 | $8.83 - $11.00 |