Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,616 | $3,554 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 62,218 | $3,210 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 58,936 | $2,789 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 56,799 | $2,370 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 59,754 | $2,626 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 61,045 | $2,422 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 62,328 | $2,582 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 60,429 | $2,291 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 32,863 | $1,106 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 52,687 | $1,443 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 53,683 | $1,540 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 70,913 | $2,028 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 70,158 | $2,324 | $31.71 | $26.93 - $35.47 |
| Q2 2022 | 64,212 | $1,999 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 62,452 | $2,574,283 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 51,944 | $2,310,983 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 53,615 | $2,275,964 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 39,806 | $1,641 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 52,992 | $2,050 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 39,365 | $1,193 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 42,488 | $1,091 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 48,597 | $1,154 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 51,305 | $1,089 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 40,565 | $1,426 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 27,049 | $789 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 27,639 | $802 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 32,876 | $907 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 67,691 | $1,668 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 76,070 | $2,241 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 38,703 | $1,091 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 38,744 | $1,162 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 39,316 | $1,161 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 25,533 | $647 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 22,709 | $551 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 10,805 | $255 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 10,547 | $233 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 12,482 | $195 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 12,721 | $169 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 12,600 | $170 | $10.86 | $8.83 - $13.32 |
| Q3 2015 | 10,391 | $177 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 12,584 | $214,184 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 12,383 | $191 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 21,962 | $393 | $13.55 | $12.21 - $14.45 |