Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,436 | $8,879 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 154,138 | $7,952 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 12,474 | $590 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,015 | $376 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,904 | $391 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 31,620 | $1 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 12,729 | $1 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,628 | $0 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 61,936 | $2 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 59,485 | $2 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,806 | $0 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 48,367 | $1 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 54,679 | $2 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 54,740 | $1,653 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 49,096 | $1,528 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 219,381 | $9,043 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 161,651 | $7,186 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 12,451 | $529 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 13,677 | $564 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 14,577 | $564 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 211,450 | $6,409 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 249,506 | $6,011 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 47,477 | $1,128 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 51,572 | $1,095 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,174 | $429 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 12,016 | $351 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 12,682 | $368 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 14,299 | $395 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,228 | $252 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 7,763 | $229 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 24,176 | $682 | $24.85 | $23.39 - $26.08 |
| Q4 2017 | 156,438 | $4,618 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 225,259 | $5,708 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 62,238 | $1,510 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 22,238 | $525 | $19.38 | $17.95 - $21.11 |
| Q4 2015 | 8,583 | $144 | $13.56 | $11.72 - $14.49 |
| Q2 2015 | 10,613 | $181 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 169,839 | $2,614 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 169,223 | $3,027 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 145,047 | $2,473 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 166,913 | $2,565 | $12.24 | $11.33 - $13.72 |