Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,046 | $828 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,121 | $780 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,138 | $716 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 15,154 | $632 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 15,113 | $664 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 15,072 | $598 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 15,027 | $598 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 15,804 | $593 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 15,758 | $531 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 15,700 | $430 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 15,652 | $449 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 15,646 | $447 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 15,632 | $518 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 16,424 | $496 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 16,424 | $511 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 16,555 | $682 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 15,995 | $711 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 15,995 | $679 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 15,965 | $658 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 15,939 | $616 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 15,914 | $482 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 16,154 | $389 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 16,466 | $391 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 16,418 | $348 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 14,862 | $523 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 14,827 | $432 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 14,753 | $427 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 14,718 | $406 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 14,458 | $356 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 14,697 | $432 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 15,069 | $424 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 15,043 | $451 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 17,017 | $502 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 17,342 | $439 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 17,321 | $420 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 13,735 | $324 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 15,282 | $337 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 15,485 | $242 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 25,006 | $331 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 26,587 | $359 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 27,931 | $470 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 29,855 | $465 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 50,632 | $861 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 51,259 | $788 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 51,721 | $925 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 63,324 | $1,079 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 65,212 | $1,002 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 65,628 | $1,129 | $13.25 | $12.35 - $14.21 |