Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,391 | $14,652 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 262,990 | $13,568 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 262,043 | $12,400 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 268,826 | $11,218 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 289,024 | $12,703 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 306,192 | $12,150 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 297,307 | $11,824 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 294,582 | $11,171 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 292,592 | $9,852 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 298,595 | $8,176 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 285,249 | $8,184 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 261,387 | $7,476 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 260,800 | $8,638 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 268,766 | $8,117 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 276,403 | $8,604 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 262,787 | $10,832 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 259,227 | $11,533 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 250,704 | $10,642 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 269,139 | $11,097 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 263,849 | $10,208 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 221,333 | $6,709 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 222,590 | $5,362 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 232,331 | $5,518 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 244,611 | $5,193 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 227,844 | $8,025 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 225,068 | $6,565 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 221,644 | $6,428 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 211,869 | $5,845 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 201,612 | $4,968 | $22.80 | $19.12 - $25.84 |
| Q2 2018 | 182,705 | $5,150 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 185,611 | $5,567 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 173,187 | $5,112 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 157,205 | $3,984 | $19.96 | $18.77 - $21.16 |
| Q4 2016 | 110,266 | $2,437 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 88,390 | $1,383 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 65,351 | $867 | $11.34 | $9.75 - $12.34 |
| Q4 2015 | 52,394 | $882 | $13.56 | $11.72 - $14.49 |
| Q2 2014 | 44,678 | $695 | $12.24 | $11.33 - $13.72 |