Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,850 | $135 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,850 | $119 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,862 | $126 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,650 | $105 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 2,650 | $105 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,594 | $98 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 2,574 | $87 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,574 | $70 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 3,058 | $88 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 3,382 | $97 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 3,232 | $107 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 3,232 | $98 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 3,517 | $109 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 3,982 | $164 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,436 | $242 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,436 | $231 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,436 | $224 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 4,957 | $192 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 4,957 | $150 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 8,019 | $267 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 267,120 | $6,344 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 207,354 | $4,402 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 217,631 | $7,665 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 215,373 | $6,282 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 316,432 | $9,177 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 322,312 | $8,892 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 329,071 | $8,108 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 331,676 | $9,771 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 333,068 | $9,389 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 334,450 | $10,030 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 333,833 | $9,855 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 336,915 | $8,537 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 341,287 | $8,280 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 341,267 | $8,050 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 336,539 | $7,438 | $15.68 | $12.60 - $19.08 |
| Q3 2015 | 13,316 | $207 | $13.45 | $11.66 - $14.75 |
| Q4 2014 | 13,291 | $238 | $13.55 | $12.21 - $14.45 |
| Q2 2014 | 13,491 | $207 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 13,591 | $234 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 13,591 | $212 | $11.68 | $10.77 - $12.58 |