Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,764 | $3,067 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 30,463 | $1,572 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 26,268 | $1,243 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 24,759 | $1,033 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 46,242 | $2,032 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 48,554 | $1,927 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 48,596 | $1,933 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 48,583 | $1,842 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 36,232 | $1,220 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 34,026 | $932 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 34,101 | $978 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 30,899 | $884 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 29,835 | $988 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 26,379 | $797 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 23,785 | $740 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 24,972 | $1,029 | $40.82 | $34.65 - $45.26 |
| Q3 2021 | 24,458 | $1,038 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 23,371 | $964 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 23,371 | $904 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 20,028 | $607 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 23,136 | $557 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 26,219 | $623 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 24,249 | $515 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 21,276 | $749 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 22,115 | $645 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 22,115 | $641 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 23,847 | $658 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 24,908 | $614 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 25,039 | $738 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 24,980 | $704 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 24,811 | $744 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 24,782 | $732 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 24,750 | $627 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 27,013 | $655 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 24,674 | $582 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 25,872 | $572 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 24,729 | $387 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 24,629 | $327 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 47,519 | $642 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 43,804 | $737 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 41,652 | $649 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 38,047 | $648 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 37,949 | $584 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 37,840 | $677 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 34,053 | $586 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 33,946 | $584 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 33,946 | $584 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 33,928 | $584 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 33,909 | $583 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 33,865 | $582 | $10.03 | $8.83 - $11.00 |
| Q1 2013 | 34,165 | $588 | $9.30 | $8.62 - $10.17 |
| Q4 2012 | 49,695 | $855 | — | — |
| Q3 2012 | 32,160 | $553 | — | — |
| Q2 2012 | 32,160 | $553 | — | — |
| Q1 2012 | 32,119 | $552 | — | — |
| Q4 2011 | 32,036 | $551 | — | — |