Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,343 | $1,669 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 25,777 | $1,330 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 24,470 | $1,158 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 29,129 | $1,216 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 31,584 | $1,388 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 37,850 | $1,502 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 45,030 | $1,791 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 42,303 | $1,604 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 35,269 | $1,188 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 18,048 | $494 | $27.82 | $25.54 - $30.81 |
| Q1 2023 | 26,267 | $751 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 27,064 | $896 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 26,501 | $800 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 25,106 | $782 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 25,106 | $1,035 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 24,866 | $1,106 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 22,338 | $948 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 11,138 | $459 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 12,816 | $496 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,618 | $413 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 13,618 | $328 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 13,913 | $330 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 16,752 | $356 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 8,026 | $283 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 8,376 | $244 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 10,392 | $301 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,917 | $274 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 11,345 | $280 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 10,947 | $322 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 10,947 | $309 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 10,947 | $328 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 10,146 | $300 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 10,299 | $261 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 10,912 | $265 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 11,005 | $260 | $19.38 | $17.95 - $21.11 |
| Q1 2016 | 12,572 | $170 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 12,657 | $213 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 12,695 | $198 | $13.45 | $11.66 - $14.75 |