Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,277 | $6 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 115,127 | $6 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 117,377 | $6 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 115,543 | $5 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 109,080 | $5 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 106,206 | $4 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 97,683 | $4 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 89,406 | $3 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 80,563 | $3 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 77,887 | $2 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 75,226 | $2 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 73,778 | $2 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 74,357 | $2 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 74,948 | $2,264 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 74,960 | $2,333 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 75,386 | $3,108 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 74,776 | $3,327 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 74,395 | $3,159 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 70,458 | $2,905 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 68,736 | $2,660 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 62,502 | $1,894 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 57,779 | $1,392 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 52,624 | $1,250 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 52,868 | $1,122 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 55,595 | $1,958 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 54,918 | $1,601 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 53,876 | $1,562 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 55,537 | $1,532 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 57,031 | $1,405 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 58,612 | $1,727 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 56,972 | $1,606 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 56,030 | $1,680 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 55,374 | $1,635 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 56,035 | $1,420 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 51,519 | $1,249,853 | $19.10 | $18.12 - $20.25 |
| Q2 2016 | 14,105 | $187,173 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 33,544 | $453,528 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 61,993 | $1,043,358 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 130,887 | $2,039,234 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 65,584 | $1,116,256 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 64,889 | $998,656 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 69,546 | $1,244,195 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 77,106 | $1,314,674 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 74,083 | $1,138,670 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 60,347 | $1,037,968 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 46,997 | $731,743 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 32,347 | $446,388 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 18,347 | $235,942 | $10.03 | $8.83 - $11.00 |
| Q1 2013 | 18,447 | $224,684 | $9.30 | $8.62 - $10.17 |
| Q4 2012 | 16,367 | $190,020 | — | — |