Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,372 | $21,745 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 410,307 | $21,168 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 424,014 | $20,064 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 430,033 | $17,945 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 438,838 | $19,287 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 446,662 | $17,724 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 449,365 | $17,871 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 463,572 | $17,579 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 470,785 | $15,851 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 498,579 | $13,651 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 515,742 | $14,797 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 524,900 | $15,012 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 529,016 | $17,521 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 529,407 | $15,988 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 527,268 | $16,414 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 542,497 | $22,362 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 610,645 | $27,167 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 670,708 | $28,472 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 657,300 | $27,101 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 619,237 | $23,958 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 580,510 | $17,595 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 577,048 | $13,901 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 558,885 | $13,273 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 520,902 | $11,059 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 460,101 | $16,205 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 468,643 | $13,671 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 452,734 | $13,129 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 449,394 | $12,398 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 428,573 | $10,560 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 428,991 | $12,638 | $25.47 | $23.08 - $26.65 |
| Q1 2018 | 404,896 | $12,143 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 411,210 | $12,139 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 411,487 | $10,427 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 416,328 | $10,100 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 420,803 | $9,927 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 431,773 | $9,543 | $15.68 | $12.60 - $19.08 |
| Q4 2015 | 159,604 | $2,686 | $13.56 | $11.72 - $14.49 |
| Q4 2014 | 96,569 | $1,728 | $13.55 | $12.21 - $14.45 |
| Q4 2013 | 33,626 | $523 | $11.68 | $10.77 - $12.58 |
| Q4 2012 | 25,317 | $294 | — | — |
| Q4 2011 | 16,897 | $94 | — | — |
| Q4 2010 | 24,573 | $328 | — | — |
| Q4 2009 | 23,022 | $347 | — | — |
| Q4 2008 | 41,290 | $581 | — | — |