Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,322 | $513 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,063 | $416 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,648 | $457 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,249 | $386 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,228 | $406 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,749 | $347 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 28,826 | $1,146 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 28,109 | $1,066 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 10,739 | $362 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 13,572 | $372 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 6,301 | $181 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 5,578 | $160 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 25,941 | $924 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 20,180 | $720 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 19,491 | $899 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 19,345 | $865 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 18,164 | $762 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 17,568 | $721 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 17,842 | $580 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 17,727 | $473 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 22,411 | $591 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 23,392 | $507 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 18,524 | $647 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 14,817 | $486 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 11,788 | $327 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 23,054 | $652 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 21,822 | $635 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 28,162 | $771 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 25,688 | $724 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 25,536 | $766 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 20,316 | $600 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 19,841 | $503 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 20,099 | $488 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 3,049 | $70,646 | $19.38 | $17.95 - $21.11 |
| Q3 2016 | 10,195 | $161,096 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 24,103 | $101,849 | $11.34 | $9.75 - $12.34 |
| Q4 2015 | 14,752 | $248 | $13.56 | $11.72 - $14.49 |
| Q2 2015 | 13,947 | $237 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 5,333 | $82 | $12.76 | $11.88 - $14.31 |