Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,236 | $13,818 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 258,227 | $13,322 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 257,966 | $12,207 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 258,878 | $10,803 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 256,733 | $11 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 256,546 | $10 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 257,357 | $10 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 258,934 | $10 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 259,404 | $9 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 259,871 | $7 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 249,983 | $7 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 246,122 | $7 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 244,027 | $8 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 245,911 | $7,427 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 256,483 | $10,572 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 258,545 | $11,503 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 256,122 | $10,872 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 257,209 | $10,605 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 257,791 | $9,974 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 270,340 | $8,194 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 272,215 | $6,558 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 267,150 | $6,345 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 250,925 | $5,327 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 254,270 | $8,955 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 265,945 | $7,758 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 247,510 | $7,178 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 245,705 | $6,779 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 245,375 | $6,046 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 229,725 | $6,768 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 214,310 | $6,041 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 216,525 | $6,494 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 226,840 | $6,696 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 234,130 | $5,933 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 238,245 | $5,780 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 240,245 | $5,667 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 247,455 | $5,469 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 250,685 | $3,923 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 254,660 | $3,379 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 255,035 | $3,448 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 228,400 | $3,844 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 228,815 | $3,565 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 208,770 | $3,553 | $13.13 | $12.14 - $14.15 |