Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,633 | $12,575 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 227,950 | $11,760 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 223,199 | $10,562 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 226,835 | $9,466 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 246,724 | $10,844 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 221,058 | $8,772 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 210,087 | $8,355 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 201,893 | $7,656 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 348,377 | $11,730 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 357,294 | $9,783 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 356,539 | $10,229 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 384,648 | $11,001 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 396,995 | $13 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 412,442 | $12,456 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 401,913 | $12,512 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 418,213 | $17,239 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 451,584 | $20,091 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 444,821 | $18,883 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 215,604 | $8,889 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 211,694 | $8,190 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 203,003 | $6,153 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 187,600 | $4,519 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 236,335 | $5,628 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 238,454 | $5,062 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 202,026 | $7,115 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 184,686 | $5,485 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 184,739 | $4,765 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 179,235 | $4,945 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 157,053 | $3,921 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 141,923 | $3,962 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 156,167 | $4,200 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 155,786 | $4,561 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 139,661 | $4,207 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 103,408 | $2,673 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 88,441 | $2,201 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 73,954 | $1,714 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 70,792 | $1,615 | $15.68 | $12.60 - $19.08 |