Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,260 | $3,094 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 54,436 | $2,808 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 54,194 | $2,564 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 53,781 | $2,244 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 54,165 | $2,381 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 71,648 | $2,843 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 71,272 | $2,834 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 70,596 | $2,677 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 71,287 | $2,400 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 72,154 | $1,976 | $27.82 | $25.54 - $30.81 |
| Q1 2023 | 70,292 | $2,010 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 69,892 | $2,315 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 69,670 | $2,104 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 69,320 | $2,158 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 23,869 | $984 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 23,168 | $1,031 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 23,030 | $978 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 22,696 | $936 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 22,924 | $887 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 22,626 | $686 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 22,625 | $545 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 22,261 | $529 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 21,961 | $466 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 20,790 | $732 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 20,752 | $605 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 23,184 | $672 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 22,639 | $625 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 19,373 | $477 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 19,806 | $583 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 19,247 | $543 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 18,894 | $567 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 19,002 | $561 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 19,941 | $505 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 20,583 | $499 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 20,138 | $475 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 14,852 | $328 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 18,572 | $291 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 19,999 | $265 | $11.34 | $9.75 - $12.34 |