Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527,943 | $29,037 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 502,343 | $25,916 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 507,365 | $24,009 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 512,744 | $21,397 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 511,101 | $22,463 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 519,502 | $20,614 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 543,244 | $21,605 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 540,226 | $20,485 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 604,035 | $20,337 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 554,864 | $15,186 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 610,256 | $17,705 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 641,177 | $18,338 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 581,325 | $2,107 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 572,645 | $17,294 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 702,371 | $21,865 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 762,092 | $31,413 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 664,010 | $29,542 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 833,588 | $35,384 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 563,398 | $23,229 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 555,109 | $21,477 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 526,832 | $15,967 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 521,456 | $12,525 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 498,328 | $11,835 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 429,063 | $9,109 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 576,317 | $20,298 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 672,923 | $19,894 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 505,806 | $14,626 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 499,128 | $13,753 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 558,410 | $13,761 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 561,474 | $16,541 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 474,655 | $13,409 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 331,156 | $9,935 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 353,157 | $10,581 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 559,411 | $14,448 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 539,607 | $13,430 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 491,456 | $11,370 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 473,336 | $10,905 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 370,247 | $5,849 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 374,357 | $4,846 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 377,294 | $5,131 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 442,053 | $7,440 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 422,358 | $6,580 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 417,173 | $7,100 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 420,856 | $6,477 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 274,770 | $4,912 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 217,312 | $3,705 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 167,107 | $2,568 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 196,869 | $3,386 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 161,410 | $2,513 | $11.68 | $10.77 - $12.58 |