Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,314 | $5,407 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 107,643 | $5,553 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 106,811 | $5,054 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 105,435 | $4,400 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 105,176 | $4,623 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 114,371 | $4,538 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 119,133 | $4,738 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 112,507 | $4,266 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 112,246 | $3,865 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 149,158 | $4,084 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 131,437 | $3,771 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 132,361 | $3,786 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 146,238 | $4,843 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 137,190 | $4,143 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 135,271 | $4,211 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 127,904 | $5,272 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 113,938 | $5,069 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 116,184 | $4,932 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 113,294 | $4,671 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 113,559 | $4,394 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 117,850 | $3,572 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 94,174 | $2,269 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 94,724 | $2,250 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 69,443 | $1,474 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 72,244 | $2,544 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 84,053 | $2,452 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 82,575 | $2,395 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 33,957 | $937 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 20,195 | $597 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 18,596 | $548 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 17,456 | $493 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 12,692 | $381 | $26.06 | $24.13 - $27.49 |