Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,305 | $8,982 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 126,704 | $6,537 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 127,988 | $6,122 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 135,883 | $5,670 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 123,283 | $5,418 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 53,767 | $2,133 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 98,400 | $3,914 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 99,621 | $3,778 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 103,813 | $3,495 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 124,497 | $3,409 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 123,695 | $2,763 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 138,012 | $3,083 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 193,014 | $4 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 176,377 | $3,975 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 131 | $3 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 115,130 | $2,573 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 101,985 | $4,533 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 125,716 | $5,323 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 91,069 | $3,751 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 75,627 | $2,924 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 88,828 | $2,696 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 91,408 | $2,201 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 94,255 | $2,202 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 91,411 | $2,078 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 78,558 | $2,776 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 167,763 | $4,920 | $24.57 | $22.35 - $26.50 |
| Q1 2019 | 77,865 | $2,155 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 238,153 | $5,809 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 313,572 | $9,238 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 294,277 | $8,296 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 277,007 | $8,177 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 277,007 | $8,177 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 440,085 | $11,152 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 465,696 | $11,298 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 463,873 | $10,943 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 413,598 | $9,141 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 490,412 | $7,675 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 487,233 | $6,466 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 77,865 | $2,155 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 454,833 | $7,655 | $13.56 | $11.72 - $14.49 |