Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,994 | $1 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 23,694 | $1 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 23,764 | $1 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 25,721 | $1 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 26,371 | $1 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 26,571 | $1 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 27,011 | $1 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 27,451 | $1 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 27,451 | $1 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 28,401 | $1 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 29,051 | $1 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 30,286 | $1 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 30,286 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 30,386 | $918 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 30,386 | $946 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 30,586 | $1,261 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 30,926 | $1,376 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 31,876 | $1,353 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 32,176 | $1,327 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 33,941 | $1,313 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 20,081 | $609 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 25,029 | $603 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 25,079 | $596 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 24,479 | $520 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 20,379 | $718 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 20,079 | $586 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 19,179 | $556 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 19,179 | $529 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 19,179 | $473 | $22.80 | $19.12 - $25.84 |
| Q4 2017 | 17,129 | $506 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 17,129 | $434 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 17,129 | $416 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 12,781 | $302 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 14,781 | $216 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 14,781 | $231 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 14,381 | $190 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 14,381 | $194 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 14,381 | $242 | $13.56 | $11.72 - $14.49 |