Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,538 | $5,365 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 99,548 | $5,153 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 102,456 | $4,964 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 90,544 | $3,594 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 91,764 | $4,280 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 90,902 | $3,877 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 91,626 | $3,765 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 93,357 | $3,540 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 83,809 | $2,822 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 87,838 | $2,405 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 85,578 | $2,455 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 67,909 | $1,942 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 72,059 | $2,387 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 65,045 | $1,964 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 55,161 | $1,717 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 53,829 | $2,219 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 51,318 | $2,283 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 51,813 | $2,199 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 52,113 | $2,149 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 48,984 | $1,895 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 46,288 | $1,403 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 54,838 | $1,321 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 44,902 | $1,066 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 35,504 | $754 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 72,438 | $2,551 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 60,863 | $1,775 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 59,071 | $1,713 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 60,017 | $1,656 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 58,544 | $1,443 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 59,206 | $1,744 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 41,689 | $1,175 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 40,293 | $1,208 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 14,725 | $435 | $22.78 | $20.73 - $24.88 |