Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,890 | $874 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,164 | $782 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 16,263 | $770 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 20,995 | $876 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 20,272 | $891 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 40,394 | $1,603 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 42,704 | $1,698 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 41,071 | $1,557 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 42,709 | $1,438 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 41,808 | $1,145 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 42,367 | $1,216 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 40,694 | $1,164 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 35,166 | $1,165 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 34,574 | $1,044 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 32,269 | $1,005 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 24,585 | $1,013 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 23,549 | $1,048 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 21,738 | $923 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 21,823 | $900 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 21,779 | $843 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 21,849 | $662 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 19,461 | $469 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 19,187 | $456 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 15,156 | $322 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 13,623 | $480 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 12,992 | $379 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 12,935 | $357 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 12,935 | $357 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 13,023 | $321 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 12,767 | $376 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 12,415 | $350 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 17,683 | $530 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 17,957 | $530 | $22.78 | $20.73 - $24.88 |