Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,322 | $348 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,319 | $223 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,393 | $208 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,364 | $307 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,775 | $298 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,136 | $243 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,965 | $237 | $36.84 | $32.78 - $38.95 |
| Q3 2023 | 8,040 | $220 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 9,922 | $285 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 10,953 | $363 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,133 | $366 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 7,088 | $292 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,864 | $350 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,985 | $297 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,261 | $217 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,260 | $49 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 927 | $28 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,128 | $27 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,069 | $25 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,067 | $23 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 983 | $35 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 922 | $27 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 922 | $27 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 580 | $16 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 580 | $14 | $22.80 | $19.12 - $25.84 |
| Q4 2017 | 450 | $13 | $22.78 | $20.73 - $24.88 |
| Q2 2017 | 2,000 | $49 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,500 | $35 | $19.38 | $17.95 - $21.11 |
| Q3 2016 | 500 | $7 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 500 | $7 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 500 | $6 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 500 | $8 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 500 | $8 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 500 | $9 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 500 | $8 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 500 | $9 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 500 | $9 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 500 | $8 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 500 | $9 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 500 | $8 | $11.68 | $10.77 - $12.58 |