Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,374 | $5,356 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 97,303 | $5,020 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 99,863 | $4,726 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 99,155 | $4,138 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 99,488 | $4,372 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 100,780 | $3,999 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 99,846 | $3,971 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 100,840 | $3,824 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 100,486 | $3,383 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 100,120 | $2,741 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 102,556 | $2,942 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 104,196 | $2,980 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 106,311 | $3,521 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 112,825 | $3,407 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 120,819 | $3,761 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 119,914 | $4,943 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 120,347 | $5,354 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 121,682 | $5,165 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 122,703 | $5,059 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 123,932 | $4,795 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 123,334 | $3,738 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 125,279 | $3,018 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 125,513 | $2,981 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 127,043 | $2,697 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 123,903 | $4,364 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 124,498 | $3,632 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 124,334 | $3,606 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 124,479 | $3,434 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 126,174 | $3,109 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 125,818 | $3,707 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 128,013 | $3,609 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 134,506 | $4,034 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 138,306 | $4,083 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 138,602 | $3,837 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 140,598 | $3,411 | $19.10 | $18.12 - $20.25 |