Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,016 | $2,091 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 38,182 | $1,970 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 25,101 | $1,188 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 29,016 | $1,211 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 20,521 | $902 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 13,175 | $523 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 13,637 | $542 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 14,018 | $532 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 15,544 | $523 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 15,657 | $429 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 16,576 | $476 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 16,742 | $479 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 16,417 | $544 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 15,437 | $466 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 15,619 | $486 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 15,065 | $621 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 14,037 | $625 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 14,654 | $622 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 16,845 | $695 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 17,837 | $690 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 16,803 | $509 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 16,801 | $405 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 14,641 | $348 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,342 | $278 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 13,661 | $451 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 15,338 | $447 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 15,434 | $477 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 15,924 | $439 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 14,801 | $365 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 28,992 | $854 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 29,113 | $821 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 26,434 | $793 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 33,728 | $996 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 33,003 | $836 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 32,278 | $783 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 33,385 | $788 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 39,117 | $864 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 38,988 | $610 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 42,641 | $566 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 38,736 | $524 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 36,712 | $618 | $13.56 | $11.72 - $14.49 |