Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 951,532 | $51,309 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 716,799 | $36,980 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 700,938 | $33,168 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 665,729 | $27,781 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 618,080 | $27,165 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 579,720 | $23,003 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 529,056 | $21,041 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 430,852 | $16,338 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 467,500 | $15,269 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 513,723 | $14,066 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 424,559 | $12,181 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 458,971 | $12,974 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 551,987 | $8,544 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 448,378 | $13,541 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 442,760 | $13,783 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 405,098 | $16,698 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 388,500 | $17,285 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 239,129 | $10,151 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 193,528 | $7,980 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 177,834 | $6,880 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 146,186 | $4,431 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 149,513 | $3,602 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 131,843 | $3,132 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 141,553 | $3,005 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 229,084 | $8,068 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 206,858 | $6,087 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 170,281 | $4,938 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 168,062 | $4,637 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 179,894 | $4,433 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 110,086 | $3,243 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 116,407 | $3,289 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 90,694 | $2,658 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 77,522 | $2,335 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 55,568 | $1,436 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 53,890 | $1,341,311 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 45,094 | $1,041 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 36,610 | $845 | $15.68 | $12.60 - $19.08 |