Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,248 | $6,174 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 109,398 | $5,644 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 103,435 | $4,895 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 103,522 | $4,320 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 110,266 | $4,846 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 108,416 | $4,302 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 102,683 | $4,084 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 100,493 | $3,811 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 98,857 | $3,329 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 103,168 | $2,825 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 100,934 | $2,896 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 91,416 | $2,615 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 98,636 | $3,267 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 103,617 | $3,129 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 95,870 | $2,984 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 98,115 | $4,219 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 100,988 | $4,493 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 97,362 | $4,133 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 93,888 | $3,871 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 91,546 | $3,542 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 86,772 | $2,630 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 88,332 | $2,128 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 90,972 | $2,160 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 79,588 | $1,689 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 97,971 | $3,451 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 89,793 | $2,619 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 86,456 | $2,507 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 80,263 | $2,215 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 75,713 | $1,865 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 65,169 | $1,920 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 60,599 | $1,708 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 56,225 | $1,686 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 54,911 | $1,621 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 52,826 | $1,395 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 57,804 | $1,394 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 53,574 | $1,273 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 34,889 | $771 | $15.68 | $12.60 - $19.08 |