Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,911 | $1,095 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 23,278 | $1,201 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 20,892 | $989 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 18,748 | $782 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 18,257 | $802 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 18,531 | $735 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,135 | $244 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,694 | $254 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,215 | $209 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 6,352 | $174 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 6,102 | $175 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 5,305 | $152 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,374 | $244 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,652 | $231 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,730 | $241 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,465 | $514 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,918 | $441 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,577 | $407 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,174 | $337 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 10,821 | $419 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 8,528 | $258 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 8,528 | $205 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 7,728 | $184 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,476 | $31 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 10,658 | $375 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,845 | $287 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 2,155 | $62 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 2,155 | $59 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 2,155 | $53 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 2,355 | $69 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 2,424 | $68 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,937 | $88 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 8,280 | $244 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 11,150 | $283 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 11,126 | $270 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 11,970 | $265 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 11,970 | $265 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 17,727 | $277 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 31,321 | $416 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 36,353 | $491 | $10.86 | $8.83 - $13.32 |
| Q3 2015 | 12,587 | $196 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 18,288 | $311 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 23,941 | $368 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 22,919 | $410 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 21,861 | $373 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 25,871 | $398 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 26,261 | $451,687 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 27,437 | $427 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 28,022 | $387 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 28,387 | $365,058 | $10.03 | $8.83 - $11.00 |