Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,003 | $2,090 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 44,405 | $2,291 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 41,718 | $1,974 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 34,287 | $1,431 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 31,429 | $1,381 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 28,424 | $1,128 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 28,304 | $1,126 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 28,834 | $1,093 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 29,395 | $990 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 14,241 | $390 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,374 | $355 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 26,286 | $752 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 13,958 | $462 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 13,513 | $408 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,650 | $394 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,915 | $491 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,606 | $516 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 11,508 | $489 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 11,120 | $458 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 11,314 | $438 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 12,665 | $384 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 11,971 | $288 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 11,862 | $282 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,623 | $268 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 14,474 | $510 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 11,320 | $330 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 11,854 | $344 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 11,870 | $327 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 12,745 | $314 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 12,137 | $358 | $25.47 | $23.08 - $26.65 |
| Q3 2017 | 12,677 | $321 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 11,432 | $277 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 11,572 | $273 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 11,087 | $245 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 11,211 | $175 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 10,694 | $142 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 18,955 | $257 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 10,714 | $180 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 10,714 | $167 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 17,535 | $298 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 16,444 | $253 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 13,559 | $243 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 10,694 | $182 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 20,188 | $310 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 20,288 | $344 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 21,888 | $341 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 20,688 | $285 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 20,788 | $267 | $10.03 | $8.83 - $11.00 |