Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,643 | $1,071 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 21,465 | $896 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 20,252 | $890 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 12,253 | $486 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 16,825 | $669 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 15,750 | $597 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 14,217 | $479 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 14,673 | $402 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 33,510 | $961 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 36,165 | $1,034 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 45,548 | $1,516 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 49,744 | $1,488 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 31,301 | $974 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 49,505 | $2,041 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 37,169 | $1,654 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 37,688 | $1,600 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 35,262 | $1,454 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 33,421 | $1,293 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 17,203 | $521 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 18,090 | $436 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 45,016 | $1,070 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 39,199 | $824 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 17,533 | $618 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 15,077 | $440 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 19,099 | $554 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 18,183 | $502 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 16,748 | $413 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 15,043 | $443 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 13,731 | $387 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 13,758 | $413 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 12,126 | $358 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 10,459 | $265 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 12,543 | $308 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 14,467 | $338 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 207,423 | $4,584 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 6,457 | $101 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 6,111 | $90 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 5,119 | $69 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 2,060 | $35 | $13.56 | $11.72 - $14.49 |