Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,639 | $1 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 27,317 | $1 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 53,282 | $3 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 52,219 | $2 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 32,710 | $1 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 28,552 | $1 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 19,772 | $1 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,039 | $0 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,785 | $0 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 9,525 | $0 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 9,251 | $0 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,289 | $0 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,200 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,200 | $282 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,200 | $286 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,400 | $387 | $40.82 | $34.65 - $45.26 |
| Q2 2020 | 13,465 | $320 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 13,365 | $284 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 61,039 | $2,149 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 63,439 | $1,848 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 65,244 | $1,892 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 72,874 | $2,011 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 191,502 | $4,710 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 96,275 | $2,885 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 98,682 | $2,829 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 101,182 | $3,034 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 102,907 | $3,038 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 111,157 | $2,828 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 113,157 | $2,745 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 115,807 | $2,724 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 117,557 | $2,598 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 142,477 | $2,230 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 144,585 | $1,918 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 159,993 | $2,163 | $10.86 | $8.83 - $13.32 |
| Q2 2015 | 182,918 | $3,113 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 203,400 | $3,132 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 206,779 | $3,701 | $13.55 | $12.21 - $14.45 |