Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,894 | $4,009 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 69,747 | $3,598 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 68,073 | $3,221 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 61,702 | $2,575 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 61,532 | $2,704 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 61,859 | $2,455 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 66,170 | $2,632 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 63,812 | $2,420 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 54,621 | $1,839 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 55,117 | $1,509 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 54,599 | $1,566 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 58,689 | $1,679 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 57,103 | $1,891 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 53,714 | $1,622 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 32,888 | $1,024 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 32,406 | $1,336 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 30,866 | $1,373 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 45,192 | $1,918 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 42,472 | $1,751 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 43,543 | $1,685 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 35,034 | $1,062 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 13,811 | $333 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 13,290 | $316 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,590 | $246 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 9,677 | $341 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,472 | $276 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,192 | $267 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,749 | $269 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,202 | $251 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 12,775 | $376 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 14,010 | $395 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 13,084 | $392 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 11,982 | $354 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 10,880 | $276 | $19.96 | $18.77 - $21.16 |