Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,529 | $524 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,610 | $496 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,861 | $467 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,311 | $347 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,028 | $353 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,075 | $320 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 8,032 | $319 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,032 | $305 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,172 | $275 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 19,463 | $533 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 87,593 | $2,513 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 187,859 | $5,373 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 104,322 | $3,455 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 99,366 | $3,001 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 99,698 | $3,104 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 75,791 | $3,124 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,228 | $500 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 11,043 | $469 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 11,041 | $455 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 10,557 | $408 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 8,812 | $267 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 9,474 | $228 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 10,414 | $247 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 10,410 | $233 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,103 | $426 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,574 | $308 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 10,583 | $307 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 10,593 | $292 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 11,024 | $272 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 13,352 | $393 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 9,177 | $259 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 13,427 | $402 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 13,508 | $399 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 13,648 | $350 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 13,753 | $343 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 14,624 | $345 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 15,509 | $343 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 20,984 | $328 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 24,836 | $360 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 25,246 | $341 | $10.86 | $8.83 - $13.32 |