Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,493 | $1,897 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 57,673 | $2,975 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 64,073 | $3,032 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 58,620 | $2,446 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 55,802 | $2,452 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 54,983 | $2,182 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 56,286 | $2,238 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 57,353 | $2,175 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 55,936 | $1,883 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 56,373 | $1,543 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 54,399 | $1,561 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 45,181 | $1,292 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 32,121 | $1,064 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 32,003 | $966 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 30,397 | $946 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 29,224 | $1,205 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 30,232 | $1,345 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 29,656 | $1,259 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 28,478 | $1,174 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 24,493 | $948 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 20,203 | $612 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 19,721 | $475 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 19,982 | $475 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 20,323 | $431 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 17,075 | $601 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 18,963 | $553 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 19,014 | $554 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 17,769 | $488 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 13,319 | $328 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 12,540 | $369 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 2,024 | $57 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 8,946 | $262 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 8,543 | $258 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 7,948 | $205 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 8,444 | $210 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 8,318 | $193 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 8,514 | $193 | $15.68 | $12.60 - $19.08 |