Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,049 | $498 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,032 | $466 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,253 | $438 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,902 | $371 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,665 | $381 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,584 | $341 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 8,829 | $351 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,580 | $325 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,580 | $289 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 8,579 | $235 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 8,408 | $241 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,407 | $240 | $30.57 | $24.49 - $34.20 |
| Q4 2021 | 10,526 | $468 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 15,372 | $653 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 18,772 | $774 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 18,771 | $726 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 32,225 | $1,135 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 34,462 | $1,006 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 34,251 | $993 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 34,067 | $940 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 33,881 | $835 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 33,664 | $992 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 33,499 | $944 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 33,224 | $996 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 33,224 | $981 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 33,090 | $838 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 32,934 | $799 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 32,829 | $775 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 32,724 | $723 | $15.68 | $12.60 - $19.08 |