Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,033 | $4,787 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 103,419 | $5,335 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 108,110 | $5,116 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 117,033 | $4,884 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 123,047 | $5,408 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 122,900 | $4,877 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 123,784 | $4,923 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 134,178 | $5,088 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 134,756 | $4,537 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 132,420 | $3,626 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 129,134 | $3,705 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 126,393 | $3,615 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 124,638 | $4,128 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 119,767 | $3,617 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 126,116 | $3,926 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 125,210 | $5,161 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 118,807 | $5,286 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 117,585 | $4,991 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 115,953 | $4,781 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 116,701 | $4,515 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 117,735 | $3,569 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 115,900 | $2,792 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 112,925 | $2,682 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 108,029 | $2,293 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 93,458 | $3,292 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 96,765 | $2,823 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 98,494 | $2,856 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 99,107 | $2,734 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 102,607 | $2,528 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 100,925 | $2,973 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 145,365 | $4,098 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 146,309 | $4,388 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 146,082 | $4,312 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 149,075 | $3,778 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 148,605 | $3,605 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 153,057 | $3,611 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 166,638 | $3,683 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 180,280 | $2,821 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 219,848 | $2,917 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 219,175 | $2,963 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 217,399 | $3,659 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 268,384 | $4,181 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 244,724 | $4,165 | $13.13 | $12.14 - $14.15 |