Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,009 | $2 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 30,009 | $2 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 30,009 | $1 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 30,009 | $1 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 25,519 | $1 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 25,519 | $1 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 25,577 | $1 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 26,452 | $1 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 25,503 | $1 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 25,503 | $1 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 25,503 | $1 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 25,503 | $1 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 25,503 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 25,503 | $772 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 25,503 | $794 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 31,413 | $1,295 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 49,073 | $2,184 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 48,361 | $2,083 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 51,868 | $2,155 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 46,791 | $1,848 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 45,134 | $1,368 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 45,134 | $1,079 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 42,684 | $993 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 42,684 | $844 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 41,844 | $1,474 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 31,704 | $902 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 42,404 | $1,248 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 40,054 | $1,143 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 43,568 | $1,074 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 37,000 | $1,094 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 37,000 | $1,045 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 37,000 | $1,111 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 37,000 | $1,094 | $22.78 | $20.73 - $24.88 |
| Q1 2016 | 98,600 | $1,337 | $10.86 | $8.83 - $13.32 |
| Q1 2015 | 153,730 | $2,366 | $12.76 | $11.88 - $14.31 |