Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,295 | $1,666 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 31,392 | $1,620 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 31,792 | $1,504 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 33,577 | $1,401 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 35,877 | $1,577 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 39,242 | $1,557 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 70,701 | $2,812 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 82,276 | $3,120 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 83,451 | $2,810 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 87,136 | $2,386 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 89,536 | $2,569 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 97,436 | $2,787 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 101,034 | $3,346 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 101,034 | $3,051 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 100,834 | $3,138 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 100,234 | $4,131 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 98,434 | $4,379 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 100,584 | $4,269 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 103,484 | $4,266 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 103,684 | $4,011 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 98,354 | $2,981 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 105,054 | $2,530 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 78,754 | $1,870 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 57,054 | $1,211 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 57,054 | $2,009 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 57,054 | $1,664 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 70,422 | $2,042 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 69,162 | $1,908 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 66,712 | $1,643 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 53,787 | $1,584 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 54,537 | $1,537 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 58,037 | $1,740 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 58,962 | $1,740 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 66,144 | $1,676 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 68,044 | $1,650 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 57,269 | $1,350 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 58,369 | $1,289 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 58,104 | $909 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 65,554 | $869 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 75,884 | $1,025 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 130,649 | $2,198 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 138,549 | $2,158 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 142,109 | $2,418 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 132,079 | $2,032 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 92,452 | $1,653 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 46,935 | $800 | $12.57 | $11.71 - $13.61 |