Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,432 | $5 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 31,223 | $4 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 91,840 | $4 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 91,699 | $4 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 92,239 | $4 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 92,977 | $4 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 86,270 | $3 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 86,318 | $3 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 86,575 | $3 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 86,356 | $2 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 86,756 | $3 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 84,004 | $2 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 83,701 | $3 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 82,889 | $2,513 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 53,810 | $1,668 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 52,254 | $2,154 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 50,239 | $2,235 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 50,739 | $2,168 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 50,729 | $2,092 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 51,684 | $2,031 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 46,407 | $1,400 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 48,064 | $1,136 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 47,290 | $1,114 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 43,247 | $918 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 43,466 | $1,512 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 44,882 | $1,429 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 51,597 | $1,510 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 50,485 | $1,393 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 47,669 | $1,175 | $22.80 | $19.12 - $25.84 |
| Q2 2018 | 46,656 | $1,315 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 46,220 | $1,386 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 44,635 | $1,318 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 45,087 | $1,142 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 40,297 | $978 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 40,205 | $948 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 32,474 | $718 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 32,797 | $513 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 32,788 | $435 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 27,164 | $367 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 23,986 | $404 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 24,586 | $383 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 19,344 | $329 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 16,644 | $256 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 55,270 | $989 | $13.55 | $12.21 - $14.45 |