Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696,137 | $38,288 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 829,728 | $42,806 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,162,081 | $54,990 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,152,105 | $48,077 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 759,517 | $33,395 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 721,355 | $25,266 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 585,432 | $23,293 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 364,905 | $13,837 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 373,779 | $12,585 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 553,011 | $15,141 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 554,952 | $15,922 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 550,682 | $16 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 494,696 | $16 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 467,550 | $14,120 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 449,190 | $13,983 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 428,217 | $17,651 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 477,521 | $14,474 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 438,246 | $18,604 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 448,215 | $18,480 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 451,359 | $17,463 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 477,120 | $14,462 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 498,469 | $12,008 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 505,834 | $12,014 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 493,889 | $10,485 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,409,054 | $49,627 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,419,537 | $41,408 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 2,087,102 | $60,525 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 2,482,710 | $59,197 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 2,343,598 | $57,746 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 2,042,451 | $60,171 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 2,051,208 | $57,823 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,406,154 | $72,161 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 2,908,569 | $85,861 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 3,079,694 | $78,039 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 3,096,240 | $75,115 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 3,080,200 | $72,662 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 3,065,770 | $67,754 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 4,444,613 | $69,558 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 4,461,200 | $54,571 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 4,663,834 | $63,055 | $10.86 | $8.83 - $13.32 |