Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640,361 | $35,220 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 784,984 | $40,497 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 584,848 | $27,675 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 533,685 | $22,271 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 876,784 | $38,535 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 500,581 | $19,863 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 484,549 | $19,271 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 471,938 | $17,896 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 454,977 | $15,319 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 440,275 | $12,055 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 516,195 | $14,810 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 535,335 | $15,311 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 182,416 | $6,042 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 14,251 | $430 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 141,628 | $4,409 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 506,775 | $20,889 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 374,011 | $16,640 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 457,074 | $19,403 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 480,072 | $19,793 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 441,108 | $17,066 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 449,355 | $13,620 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 526,849 | $12,692 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 655,285 | $15,563 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,983 | $46 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,983 | $70 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 901,482 | $26,296 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 856,523 | $24,839 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 754,017 | $20,804 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 2,163 | $53 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 498,951 | $14,699 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 442,049 | $12,462 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 404,094 | $12,119 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 335,227 | $9,896 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 283,290 | $7,179 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 242,141 | $5,874 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 228,454 | $5,389 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 219,000 | $4,840 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 225,416 | $3,527 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 225,313 | $2,990 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 206,491 | $2,792 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 203,574 | $3,426 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 18,230 | $284 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 18,230 | $310 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 18,230 | $281 | $12.76 | $11.88 - $14.31 |
| Q4 2013 | 127,926 | $2,289 | $11.68 | $10.77 - $12.58 |