Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,747 | $373 | $52.67 | $48.28 - $56.55 |
| Q2 2025 | 6,677 | $316 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,471 | $353 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,418 | $414 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,363 | $372 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 10,556 | $422 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 10,426 | $393 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 10,555 | $358 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 10,261 | $276 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 10,184 | $297 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,107 | $287 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 13,386 | $443 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 13,464 | $417 | $30.59 | $27.09 - $33.72 |
| Q2 2021 | 10,401 | $429 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 10,356 | $401 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 10,308 | $312 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 10,171 | $242 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,594 | $238 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 10,614 | $374 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 51,551 | $758 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 17,436 | $506 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 21,024 | $588 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 28,804 | $853 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 28,804 | $853 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 29,121 | $823 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 27,066 | $788 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 26,958 | $8,018 | $22.78 | $20.73 - $24.88 |
| Q2 2017 | 26,832 | $626 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 26,532 | $626 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 26,444 | $591 | $15.68 | $12.60 - $19.08 |
| Q3 2014 | 26,831 | $683 | $12.57 | $11.71 - $13.61 |