Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,604 | $12,848 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 244,731 | $12,626 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 242,519 | $11,476 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 241,083 | $10,060 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 238,366 | $10,476 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 242,022 | $9,603 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 237,228 | $9,435 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 255,462 | $9,687 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 247,124 | $8,321 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 247,331 | $6,772 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 225,314 | $6,464 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 202,982 | $5,805 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 194,674 | $6,448 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 181,784 | $5,490 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 153,749 | $4,786 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 145,955 | $6,016 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 118,795 | $5,285 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 99,628 | $4,229 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 82,307 | $2,495 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 82,307 | $2,495 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 82,307 | $2,495 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 69,550 | $1,675 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 52,673 | $1,369 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 51,027 | $1,083 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 34,391 | $1,211 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 22,878 | $667 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 22,513 | $653 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 22,240 | $614 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 17,208 | $424 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 18,943 | $558 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 16,843 | $475 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 22,240 | $614 | $26.06 | $24.13 - $27.49 |
| Q3 2017 | 10,525 | $267 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 10,525 | $256 | $19.10 | $18.12 - $20.25 |
| Q4 2016 | 4,636 | $103 | $15.68 | $12.60 - $19.08 |