Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,287 | $2,656 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 49,709 | $2,564 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 50,031 | $2,367 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 48,590 | $2,028 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 48,248 | $2,121 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 49,611 | $1,969 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 50,276 | $1,999 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 48,120 | $1,836 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 48,274 | $1,625 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 48,959 | $1,343 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 45,859 | $1,316 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 42,066 | $1,203 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 42,662 | $1,413 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 42,881 | $1,295 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 55,069 | $1,714 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 80,004 | $3,298 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 41,035 | $1,826 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 40,996 | $1,740 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 39,511 | $1,629 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 41,916 | $1,622 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 37,324 | $1,131 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 37,522 | $904 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 22,635 | $538 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 22,519 | $478 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 34,416 | $1,212 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 34,592 | $1,009 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 34,271 | $994 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 51,942 | $1,433 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 52,644 | $1,297 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 65,391 | $1,926 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 59,037 | $1,664 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 58,647 | $1,719 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 56,861 | $1,679 | $22.78 | $20.73 - $24.88 |