Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,761 | $3,562 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 58,308 | $3,008 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 37,717 | $1,785 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 34,961 | $1,459 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 31,776 | $1,397 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 29,332 | $1,164 | $38.77 | $33.93 - $42.91 |
| Q1 2024 | 31,384 | $1,190 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 33,100 | $1,114 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 74,154 | $2,030 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 41,307 | $1,185 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 41,096 | $1,175 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 40,397 | $1,338 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 42,432 | $1,281 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 64,533 | $2,009 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 51,766 | $2,134 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 36,441 | $1,621 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 36,143 | $1,534 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 34,257 | $1,412 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 39,205 | $1,517 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 43,090 | $1,306 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 44,405 | $1,069 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 68,389 | $1,624 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 122,133 | $2,592 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 166,519 | $5,864 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 165,413 | $4,826 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 167,344 | $48,530 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 167,984 | $4,634 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 162,981 | $4,016 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 191,320 | $5,636 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 195,399 | $5,508 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 200,621 | $6,017 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 148,572 | $3,777 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 148,358 | $3,760 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 137,652 | $3,339 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 117,951 | $2,782 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 21,631 | $479 | $15.68 | $12.60 - $19.08 |