Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,042 | $996 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 24,320 | $1,015 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 29,464 | $1,295 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 30,917 | $1,227 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 27,007 | $1,074 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 25,200 | $956 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 22,787 | $767 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 24,106 | $660 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 26,037 | $747 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 20,936 | $599 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 23,332 | $773 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 25,153 | $759,613 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 28,397 | $883,996 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 33,889 | $1,397 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 42,840 | $1,906 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 42,590 | $1,808 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 57,179 | $2,357 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 64,438 | $2,493 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 73,440 | $2,226 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 72,075 | $1,736 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 84,745 | $2,013 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 139,633 | $4,833 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 142,478 | $5,018 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 141,054 | $4,115 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 132,397 | $3,840 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 125,363 | $3,459 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 108,534 | $2,674 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 119,344 | $3,716 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 115,770 | $3,264 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 111,174 | $3,334 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 116,399 | $3,436 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 89,857 | $2,277 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 76,934 | $1,866 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 67,279 | $1,587 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 44,722 | $988 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 54,956 | $860 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 65,963 | $875 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 71,415 | $966 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 94,582 | $1,592 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 4,682 | $621 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 35,367 | $602 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 29,729 | $458 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 23,827 | $426 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 19,839 | $338 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 18,495 | $284 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 14,965 | $257 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 11,950 | $186 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 11,963 | $165 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 11,057 | $142 | $10.03 | $8.83 - $11.00 |