Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,320 | $2,438 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 45,220 | $2,333 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 45,320 | $2,145 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 45,995 | $1,919 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 46,895 | $2,061 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 47,145 | $1,871 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 47,145 | $1,875 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 47,895 | $1,816 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 47,895 | $1,613 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 50,200 | $1,374 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 50,200 | $1,440 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 50,125 | $1,434 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 50,125 | $1,660 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 51,245 | $1,548 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 50,150 | $1,561 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 50,500 | $2,082 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 50,750 | $2,258 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 51,875 | $2,202 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 51,975 | $1,973 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 52,225 | $2,021 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 53,225 | $1,613 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 53,225 | $1,282 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 52,375 | $1,244 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 52,225 | $1,109 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 52,225 | $1,839 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 52,575 | $1,534 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 52,575 | $1,525 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 52,575 | $1,451 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 50,875 | $1,254 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 49,675 | $1,463 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 49,500 | $1,395 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 49,600 | $1,488 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 50,100 | $1,479 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 53,475 | $1,355 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 57,250 | $1,389 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 58,750 | $1,386 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 58,750 | $1,298 | $15.68 | $12.60 - $19.08 |