Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,712 | $6,694 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 127,002 | $6,552 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 131,893 | $6,241 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 134,774 | $5,624 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 154,835 | $6,805 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 155,387 | $6,166 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 159,388 | $6,339 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 155,698 | $5,904 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 169,842 | $5,719 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 175,040 | $4,793 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 173,615 | $4,981 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 176,767 | $5,056 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 150,023 | $4,969 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 150,701 | $4,551 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 151,515 | $4,717 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 137,411 | $5,664 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 147,533 | $6,564 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 152,753 | $6,484 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 167,436 | $6,493 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 161,734 | $6,387 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 138,685 | $4,204 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 137,949 | $3,323 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 142,786 | $3,391 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 144,477 | $3,067 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 157,354 | $5,542 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 159,786 | $4,661 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 152,246 | $4,415 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 150,921 | $4,164 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 214,355 | $5,282 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 225,975 | $6,657 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 228,122 | $6,431 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 225,722 | $6,769 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 217,408 | $6,418 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 217,398 | $5,509 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 213,589 | $5,182 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 204,796 | $4,831 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 204,729 | $4,525 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 204,722 | $3,204 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 140,392 | $1,863 | $11.34 | $9.75 - $12.34 |