Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,892 | $929 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,581 | $804 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,339 | $726 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 15,611 | $651 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,706 | $558 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 12,729 | $505 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 12,616 | $502 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 12,171 | $462 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 12,439 | $419 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 14,000 | $383 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 14,778 | $424 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,242 | $407 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 12,241 | $405 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,180 | $368 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,421 | $293 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 10,619 | $438 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 10,527 | $468 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,080 | $385 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,361 | $262 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,094 | $197 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 4,928 | $149 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 4,168 | $100 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 4,568 | $108 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 4,535 | $96 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 4,535 | $160 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 4,724 | $138 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 4,517 | $131 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 4,416 | $122 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 4,959 | $122 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 4,858 | $143 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 4,458 | $126 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 6,658 | $200 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 6,908 | $204 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 6,908 | $175 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 6,908 | $168 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 6,908 | $163 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 7,086 | $157 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 7,086 | $111 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 7,086 | $94 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 7,086 | $96 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 7,094 | $119 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 7,398 | $115 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 7,398 | $126 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 7,398 | $114 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 7,398 | $132 | $13.55 | $12.21 - $14.45 |