Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,043 | $827 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 16,373 | $845 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 16,304 | $772 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 11,786 | $492 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 11,877 | $522 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,973 | $475 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 15,408 | $613 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 15,747 | $597 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 15,757 | $531 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 15,828 | $433 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 103,671 | $2,974 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 97,986 | $2,802 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 80,077 | $2,652 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 93,958 | $2,837 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 80,319 | $2,500 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 76,285 | $2,946 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,853 | $527 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 12,253 | $520 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 12,411 | $511 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 13,030 | $504 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 12,439 | $377 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 12,426 | $299 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 13,495 | $320 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 13,786 | $292 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 34,979 | $1,232 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 34,163 | $996 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 39,216 | $1,137 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 44,634 | $1,231 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 115,516 | $2,846 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 125,288 | $3,690,998 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 125,848 | $3,547 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 119,162 | $3,573 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 116,070 | $3,430 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 42,104 | $1,066 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 40,393 | $979 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 41,903 | $970 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 42,579 | $974 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 34,302 | $543 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 40,579 | $538 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 40,713 | $550 | $10.86 | $8.83 - $13.32 |