Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,279 | $3,535 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 171,404 | $8,842 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 39,334 | $2,058 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 45,514 | $1,899 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 50,627 | $2,225 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 15,441 | $613 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 14,907 | $593 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 10,875 | $412 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 10,818 | $364 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 12,347 | $338 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,332 | $354 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,765 | $308 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,399 | $344 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,461 | $316 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,137 | $253 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 4,495 | $185 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 4,494 | $200 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,449 | $189 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 4,012 | $165 | $36.56 | $33.32 - $38.90 |
| Q4 2020 | 4,603 | $140 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 4,587 | $110 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 4,506 | $107 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 4,283 | $91 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 5,761 | $203 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 5,747 | $168 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 2,731 | $79 | $24.50 | $22.39 - $26.44 |
| Q4 2018 | 714 | $18 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 710 | $21 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 4,702 | $132 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 4,246 | $127 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 2,698 | $79 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 2,371 | $60 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 7,895 | $192 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 4,500 | $106 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 51,010 | $1,127 | $15.68 | $12.60 - $19.08 |