Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,683 | $588 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,683 | $551 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,829 | $465 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,829 | $410 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,929 | $436 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,929 | $394 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,929 | $395 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 9,929 | $377 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,929 | $334 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 10,041 | $288 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,929 | $284 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,930 | $329 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,930 | $300 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,930 | $309 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,930 | $409 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,180 | $408 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,180 | $390 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,080 | $374 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,080 | $351 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,205 | $279 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 9,080 | $219 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,080 | $216 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 9,200 | $324 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,080 | $265 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,080 | $263 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,080 | $251 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,080 | $224 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 9,080 | $267 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 9,080 | $256 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 10,629 | $319 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 11,379 | $336 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 22,758 | $576 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 11,380 | $275 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 9,472 | $227 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 9,472 | $209 | $15.68 | $12.60 - $19.08 |
| Q4 2015 | 12,588 | $212 | $13.56 | $11.72 - $14.49 |