Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,864 | $2,908 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 52,864 | $2,727 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 52,864 | $2,502 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 56,214 | $2,346 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 52,802 | $2,321 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 52,102 | $2,067 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 57,777 | $2,298 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 60,277 | $2,286 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 65,222 | $2,196 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 71,986 | $1,971 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 72,898 | $2,091 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 91,493 | $2,617 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 96,252 | $3,188 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 97,163 | $2,934 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 96,585 | $3,007 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 98,163 | $4,046 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 99,313 | $4,418 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 92,730 | $3,934 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 91,952 | $3,791 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 84,752 | $3,278 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 84,734 | $2,565 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 85,634 | $2,063 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 83,234 | $1,983 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 90,568 | $1,923 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 93,618 | $3,293 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 97,334 | $2,842 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 95,050 | $2,763 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 95,050 | $2,623 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 95,600 | $2,355 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 95,000 | $2,800 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 81,200 | $2,286 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 81,050 | $2,427 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 79,600 | $2,354 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 79,850 | $2,022 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 67,550 | $1,639 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 67,550 | $1,593 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 63,400 | $1,398 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 62,000 | $973 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 58,000 | $772 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 58,000 | $788 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 57,000 | $957 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 57,450 | $896 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 59,950 | $1,023 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 59,950 | $922 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 59,950 | $1,076 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 59,950 | $1,023 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 59,950 | $919 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 52,950 | $912 | $13.25 | $12.35 - $14.21 |