Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,879 | $1 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,913 | $1 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 13,413 | $1 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 14,014 | $1 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 88,753 | $4 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 95,609 | $4 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 109,498 | $4 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 124,298 | $5 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 135,276 | $5 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 132,502 | $4 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 44,081 | $1 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 129,515 | $4 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 134,716 | $4 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 143,922 | $4,346 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 47,721 | $1,486 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 47,968 | $1,977 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 47,950 | $2,034 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 47,919 | $2,034 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 48,497 | $2,000 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 48,743 | $1,886 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 46,625 | $1,413 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 55,234 | $1,331 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 29,937 | $711 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 25,541 | $542 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 21,748 | $766 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 21,730 | $634 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 21,934 | $636 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 21,897 | $604 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 21,897 | $540 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 21,859 | $644 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 21,894 | $617 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 21,796 | $654 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 21,781 | $643 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 21,752 | $551 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 21,802 | $529 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 21,792 | $514 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 18,400 | $288 | $15.68 | $12.60 - $19.08 |