Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,661 | $1,191 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 21,213 | $1,094 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 21,350 | $1,010 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 20,352 | $849 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 19,027 | $836 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 18,677 | $741 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 17,883 | $711 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 16,760 | $636 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 15,659 | $527 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 16,460 | $451 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 16,451 | $472 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 15,566 | $445 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 16,893 | $560 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 16,816 | $508 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 17,025 | $530 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 17,146 | $707 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 17,142 | $763 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 17,131 | $727 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 16,518 | $681 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 16,508 | $639 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 16,654 | $504,792 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 15,603 | $376 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 15,586 | $370,169 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 46,622 | $990 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 48,540 | $1,710 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 48,529 | $1,416 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 53,173 | $1,542 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 57,162 | $1,577 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 57,150 | $1,408 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 57,136 | $1,683 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 57,126 | $1,610 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 57,118 | $1,713 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 76,503 | $2,258 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 76,769 | $1,945 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 76,755 | $1,862 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 89,091 | $2,102 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 115,502 | $2,553 | $15.68 | $12.60 - $19.08 |