Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,054 | $2,221 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 45,709 | $2,163 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 48,104 | $2,007 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 48,104 | $2,007 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 53,959 | $2,371 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 60,513 | $2,401 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 75,951 | $3,021 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 77,793 | $2,950 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 77,386 | $2,606 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 78,099 | $2,138 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 79,347 | $2 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 80,704 | $2 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 81,168 | $3 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 82,755 | $2,930 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 84,435 | $2,642 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 84,737 | $3,493 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 121,955 | $5,832 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 123,264 | $5,233 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 11,734 | $484 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 126,756 | $5,003 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 126,070 | $3,787 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 128,353 | $3,107 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 132,033 | $3,243 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 152,881 | $3,246 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 174,407 | $5,978 | $27.79 | $23.31 - $30.83 |
| Q2 2019 | 188,442 | $5,776 | $24.50 | $22.39 - $26.44 |
| Q4 2018 | 236,260 | $5,822 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 237,440 | $7,122 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 234,891 | $6,622 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 238,122 | $7,206 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 237,047 | $7,556 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 234,849 | $5,951 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 241,685 | $5,863 | $19.10 | $18.12 - $20.25 |
| Q4 2016 | 227,550 | $5,029 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 216,241 | $3,384 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 219,191 | $3,156 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 220,737 | $3,302 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 227,049 | $3,650 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 231,879 | $6,312 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 233,749 | $3,978 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 231,699 | $3,807 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 234,369 | $4,193 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 235,469 | $4,067 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 238,114 | $3,660 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 233,464 | $3,490 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 223,582 | $3,761 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 151,407 | $2,129 | $11.23 | $10.01 - $11.82 |