Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,566 | $3,386 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 64,159 | $3,310 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 65,384 | $3,094 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 36,509 | $1,524 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 35,305 | $1,552 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 35,346 | $1,403 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 35,567 | $1,414 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 35,121 | $1,332 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 25,414 | $856 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 56,865 | $1,557 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 55,190 | $1,583 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 67,590 | $1,933 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 109,954 | $3,642 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 113,810 | $3,437 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 114,733 | $3,572 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 126,640 | $5,220 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 137,461 | $6,116 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 137,861 | $5,852 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 132,361 | $5,457 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 128,877 | $4,986 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 122,372 | $3,709 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 141,431 | $3,407 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 147,152 | $3,495 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 145,171 | $3,082 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 16,566 | $583 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 38,409 | $1,120 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 37,114 | $1,076 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 37,716 | $1,041 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 37,136 | $915 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 40,114 | $1,182 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 41,114 | $1,159 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 46,914 | $1,407 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 46,814 | $1,382 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 29,364 | $744 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 31,014 | $752 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 30,764 | $726 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 30,014 | $663 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 30,014 | $470 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 31,214 | $414 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 52,114 | $705 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 25,683 | $432 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 13,866 | $216 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 15,866 | $270 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 29,127 | $448 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 14,966 | $268 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 18,382 | $313 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 18,087 | $278 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 15,982 | $266 | $13.25 | $12.35 - $14.21 |