Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,244 | $893 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 17,642 | $910 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 17,642 | $835 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 17,642 | $736 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 17,642 | $775 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 17,642 | $700 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 15,500 | $616 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 19,089 | $724 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 20,164 | $679 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 20,164 | $552 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 20,464 | $587 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 20,614 | $590 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 20,714 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 20,864 | $630 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 20,964 | $653 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 20,964 | $864 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 20,964 | $933 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 21,164 | $898 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 21,264 | $877 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 21,264 | $823 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 21,314 | $646 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 21,314 | $513 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 21,314 | $506 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 21,314 | $452 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 21,314 | $751 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 22,114 | $645 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 22,233 | $645 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 22,233 | $613 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 23,233 | $572 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 23,533 | $693 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 24,533 | $692 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 24,833 | $745 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 23,308 | $688 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 23,608 | $598 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 23,608 | $573 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 23,608 | $557 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 23,808 | $526 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 24,058 | $377 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 24,058 | $319 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 21,858 | $336 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 22,846 | $384 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 22,846 | $356 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 22,096 | $376 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 21,858 | $336 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 20,008 | $358 | $13.55 | $12.21 - $14.45 |