Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,215 | $13 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 239,729 | $12 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 243,042 | $12 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 245,714 | $10 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 252,063 | $11 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 278,872 | $11 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 279,546 | $11 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 293,227 | $11 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 294,258 | $10 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 327,019 | $9 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 312,525 | $9 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 266,347 | $9 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 275,841 | $8,330 | $30.59 | $27.09 - $33.72 |
| Q3 2020 | 46,471 | $1,119 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 43,386 | $1,030 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 37,793 | $802 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 32,879 | $1,158 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 30,856 | $900 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 20,216 | $586 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 19,212 | $530 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 18,685 | $460 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 18,685 | $550 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 18,349 | $517 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 21,409 | $642 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 22,154 | $653 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 21,554 | $546 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 24,892 | $603 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 24,592 | $580 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 25,871 | $571 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 24,856 | $388 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 19,621 | $260 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 19,621 | $265 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 20,447 | $344 | $13.56 | $11.72 - $14.49 |
| Q1 2015 | 18,460 | $284 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 18,460 | $330 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 12,806 | $218 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 12,383 | $190 | $12.24 | $11.33 - $13.72 |