Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,846 | $15,117 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 268,712 | $13,863 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 293,810 | $13,903 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 234,976 | $9,806 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 235,310 | $10,342 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 19,798 | $786 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 17,940 | $713 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 19,229 | $729 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 18,841 | $634 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 23,752 | $650 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 23,550 | $676 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 22,366 | $640 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 22,419 | $743 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 20,599 | $622 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 13,641 | $425 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,691 | $523 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 16,223 | $722 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,504 | $573 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 12,081 | $498 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 11,649 | $451 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,268 | $402 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 31,912 | $769 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 138,952 | $3,300 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 32,161 | $683 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 293,415 | $10,334 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 344,170 | $10,039 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 406,507 | $11,789 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 411,307 | $11,348 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 412,012 | $10,152 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 402,134 | $11,847 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 396,392 | $11,174 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 366,429 | $10,989 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 7,500 | $221 | $22.78 | $20.73 - $24.88 |