Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,302 | $4,032 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 69,467 | $3,584 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 69,786 | $3,302 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 71,217 | $2,972 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 67,755 | $2,978 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 70,333 | $2,791 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 71,847 | $2,857 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 71,043 | $2,694 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 67,226 | $2,264 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 69,824 | $1,912 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 70,420 | $2,020 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 58,653 | $1,677 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 62,200 | $2,060 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 69,809 | $2,108 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 69,635 | $2,168 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 70,770 | $2,917 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 56,626 | $2,519 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 50,475 | $2,143 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 48,965 | $2,019 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 46,693 | $1,807 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 43,903 | $1,331 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 44,268 | $1,066 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 39,798 | $945 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 32,098 | $681 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 8,873 | $313 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 8,873 | $259 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,873 | $257 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,213 | $254 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,573 | $236 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 9,223 | $272 | $25.47 | $23.08 - $26.65 |
| Q1 2018 | 8,089 | $243 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 7,089 | $209 | $22.78 | $20.73 - $24.88 |