Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,550 | $14,275 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 236,097 | $12,180 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 230,795 | $10,921 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 217,255 | $9,066 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 208,086 | $9,145 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 190,854 | $7,573 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 186,615 | $7,422 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 183,440 | $6,956 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 179,748 | $6,052 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 178,671 | $4,892 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 170,320 | $4,886 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 165,230 | $4,726 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 156,349 | $5,178 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 153,097 | $4,624 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 155,249 | $4,833 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 149,041 | $6,144 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 142,891 | $6,357 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 141,509 | $6,007 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 137,818 | $5,682 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 137,429 | $5,317 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 134,798 | $4,086 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 124,953 | $3,010 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 119,883 | $2,847 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 111,810 | $2,374 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 106,953 | $3,767 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 105,028 | $3,064 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 105,031 | $3,046 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 103,275 | $2,849 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 101,405 | $2,499 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 103,996 | $3,064 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 106,585 | $3,005 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 106,336 | $3,189 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 104,102 | $3,073 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 102,230 | $2,591 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 102,970 | $2,498 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 100,622 | $2,374 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 99,333 | $2,195 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 96,674 | $1,513 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 93,063 | $1,235 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 85,686 | $1,158 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 73,700 | $1,240 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 74,696 | $1,164 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 71,781 | $1,222 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 71,778 | $1,105 | $12.76 | $11.88 - $14.31 |