Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,556 | $746 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,855 | $560 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,491 | $496 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 12,087 | $504 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 16,062 | $706 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 16,442 | $652 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 20,536 | $817 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 20,411 | $774 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 19,346 | $651 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 25,296 | $693 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 24,586 | $705 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 23,387 | $669 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 25,043 | $829 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 23,792 | $719 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 24,647 | $767 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 25,145 | $1,036 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 24,807 | $1,104 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 27,238 | $1,156 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 25,991 | $1,072 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 23,584 | $912 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 21,357 | $647 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 21,407 | $516 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 18,619 | $442 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,421 | $264 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 11,654 | $410 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 12,114 | $353 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 11,614 | $337 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 13,512 | $373 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 16,732 | $412 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 16,552 | $488 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 17,126 | $483 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 16,682 | $500 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 17,134 | $506 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 14,410 | $365 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 14,402 | $349 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 14,348 | $338 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 17,762 | $393 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 12,590 | $197 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 12,588 | $167 | $11.34 | $9.75 - $12.34 |
| Q4 2015 | 9,873 | $166 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 9,026 | $141 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 10,323 | $176 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 10,300 | $159 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 10,289 | $184 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 8,901 | $152 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 9,428 | $145 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 8,846 | $152 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 13,110 | $204 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 9,379 | $129 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 8,437 | $109 | $10.03 | $8.83 - $11.00 |
| Q1 2013 | 8,137 | $99 | $9.30 | $8.62 - $10.17 |
| Q4 2012 | 5,504 | $64 | — | — |