Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,000 | $568 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 20,000 | $835 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 20,000 | $879 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 20,000 | $794 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 23,000 | $915 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 90,000 | $3,413 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 96,000 | $3,232 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 96,000 | $2,628 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 116,000 | $3,328 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 134,000 | $3,832 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 130,015 | $4,306 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 119,000 | $3,594 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 123,500 | $3,845 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 113,000 | $4,658 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 126,000 | $5,606 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 126,000 | $5,349 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 136,000 | $5,607 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 142,000 | $5,494 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 142,000 | $4,304 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 132,000 | $3,180 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 132,000 | $3,135 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 50,000 | $1,761 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 25,000 | $729 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 65,000 | $1,885 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 75,000 | $2,069 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 100,000 | $2,464 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 130,000 | $3,830 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 139,900 | $4,320 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 139,900 | $4,196 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 139,900 | $4,130 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 139,900 | $3,545 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 139,900 | $3,394 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 119,900 | $2,828 | $19.38 | $17.95 - $21.11 |
| Q4 2015 | 476,000 | $8,011 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 476,000 | $7,416 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 300,000 | $5,106 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 300,000 | $4,617 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 185,000 | $3,310 | $13.55 | $12.21 - $14.45 |