Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,473 | $2,776 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 63,587 | $3,280 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 63,782 | $3,018 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,098 | $421 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 11,260 | $495 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 13,359 | $530 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 19,979 | $795 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 17,951 | $681 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 18,103 | $610 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 17,841 | $488 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 18,373 | $527 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 18,962 | $542 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 14,541 | $482 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 13,726 | $422 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,885 | $411 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,885 | $531 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,719 | $521 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,926 | $336 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,411 | $388 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,348 | $323 | $30.64 | $26.21 - $35.60 |
| Q4 2018 | 5,628 | $139 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 5,028 | $148 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 4,728 | $133 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 3,913 | $117 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 3,913 | $116 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 7,553 | $191 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 7,553 | $189 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 11,225 | $260 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 8,184 | $191 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 11,225 | $178,756 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 11,250 | $149,287 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 11,250 | $152,100 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 7,250 | $122,017 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 7,275 | $113,344 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 7,250 | $123,395 | $13.13 | $12.14 - $14.15 |