Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,968 | $24,379 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 420,864 | $21,712 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 382,673 | $18,108 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 528,771 | $22,066 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 511,070 | $22,462 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 292,632 | $11,612 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 282,304 | $11,227 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 269,132 | $10,206 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 256,804 | $8,647 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 261,351 | $7,156 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 257,580 | $7,390 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 275,681 | $7,885 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 255,863 | $8,474 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 239,392 | $7,228 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 335,443 | $10,442 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 294,192 | $12,126 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 271,485 | $12,078 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 254,518 | $10,804 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 291,105 | $12,002 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 272,393 | $10,539 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 192,291 | $5,828 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 170,866 | $4,116 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 164,055 | $3,896 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 155,028 | $3,291 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 153,624 | $5,411 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 140,736 | $4,105 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 124,788 | $3,618 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 105,057 | $2,898 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 122,346 | $3,014 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 116,324 | $3,426 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 80,015 | $2,255 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 69,089 | $2,071 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 55,029 | $1,624 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 54,904 | $1,503 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 53,574 | $1,300 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 53,931 | $1,292 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 53,692 | $1,187 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 26,910 | $421 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 28,518 | $378 | $11.34 | $9.75 - $12.34 |