Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,443 | $244 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,033 | $208 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,308 | $204 | $41.45 | $32.53 - $47.16 |
| Q1 2024 | 6,783 | $257 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,868 | $231 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 7,364 | $211 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,364 | $211 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,464 | $247 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,464 | $225 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,564 | $235 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,564 | $311 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,684 | $342 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,684 | $326 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,934 | $327 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,084 | $312 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 8,084 | $245 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 7,813 | $188 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 7,813 | $186 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 7,645 | $162 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 7,745 | $272 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,764 | $226 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 7,939 | $230 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,474 | $233 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,399 | $231 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 10,049 | $296 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 10,879 | $306 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 11,229 | $337 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 11,489 | $339 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 12,289 | $312 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 13,039 | $317 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 13,189 | $311 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 13,189 | $291 | $15.68 | $12.60 - $19.08 |