Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,781 | $7,083 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 117,991 | $6,087 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 121,445 | $5,747 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 118,263 | $4,935 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 122,630 | $5,390 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 134,848 | $5,347 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 127,909 | $5,086 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 116,866 | $4,432 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 116,590 | $3,926 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 119,587 | $3,274 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 120,920 | $3,469 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 59,821 | $1,711 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 59,300 | $1,964 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 52,089 | $1,573 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 47,236 | $1,470 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 49,687 | $2,048 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 52,606 | $2,340 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 54,368 | $2,308 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 62,926 | $2,594 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 70,784 | $2,739 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 72,247 | $2,190 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 106,575 | $2,567 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 92,210 | $2,190 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 52,238 | $1,109 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 51,191 | $1,803 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 53,343 | $1,557 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 44,222 | $1,282 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 39,090 | $1,078 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 45,549 | $1,122 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 40,957 | $1,207 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 60,699 | $1,711 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 35,478 | $1,040 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 41,771 | $1,258 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 16,713 | $432 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 17,208 | $723 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 12,576 | $291 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 8,625 | $194 | $15.68 | $12.60 - $19.08 |