Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,415 | $12,783 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 231,578 | $11,947 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 233,767 | $11,062 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 237,060 | $9,893 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 236,189 | $10,381 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 244,995 | $9,721 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 243,871 | $9,699 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 254,672 | $9,657 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 234,780 | $7,905 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 227,243 | $6,222 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 220,319 | $6,321 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 208,398 | $5,960 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 186,520 | $6,178 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 184,705 | $5,578 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 178,502 | $5,556 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 159,288 | $6,566 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 156,897 | $6,980 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 156,275 | $6,634 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 121,947 | $5,027 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 194,849 | $7,539 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 235,988 | $7,153 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 237,265 | $5,716 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 249,073 | $5,916 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 252,558 | $5,362 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 135,542 | $4,774 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 154,101 | $4,495 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 159,584 | $4,628 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 173,734 | $4,794 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 162,601 | $4,007 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 220,490 | $6,496 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 215,386 | $6,071 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 205,183 | $6,153 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 170,765 | $5,041 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 170,022 | $4,308 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 166,707 | $4,044 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 167,907 | $3,961 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 168,895 | $3,733 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 241,941 | $3,787 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 240,094 | $3,187 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 241,842 | $3,270 | $10.86 | $8.83 - $13.32 |