Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,267 | $2,325 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 37,185 | $1,918 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 36,543 | $1,729 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 44,338 | $1,850 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 44,781 | $1,968 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 44,414 | $1,762 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 42,512 | $1,691 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 41,020 | $1,555 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 42,958 | $1,446 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 45,435 | $1,244 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 45,275 | $1,299 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 46,376 | $1,326 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 45,703 | $1,514 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 45,433 | $1,372 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 45,683 | $1,422 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 46,080 | $1,899 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 37,308 | $1,660 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 44,495 | $1,889 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 47,155 | $1,944 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 47,185 | $1,826 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 51,756 | $1,569 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 48,232 | $1,162 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 62,347 | $1,481 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 45,381 | $963 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 51,449 | $1,812 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 74,516 | $2,174 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 103,894 | $3,013 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 80,123 | $2,211 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 79,751 | $1,965 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 103,245 | $3,042 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 71,630 | $2,019 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 69,090 | $2,072 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 92,293 | $2,724 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 92,833 | $2,352 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 93,343 | $2,265 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 94,143 | $2,221 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 116,083 | $2,565 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 151,927 | $2,378 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 155,827 | $2,068 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 152,662 | $2,064 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 142,126 | $2,392 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 141,667 | $2,207 | $13.45 | $11.66 - $14.75 |