Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,627 | $1,630 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 29,695 | $1,532 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 42,042 | $1,855 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 37,411 | $1,400 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 44,523 | $1,957 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 48,246 | $2,024 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 43,531 | $1,731 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 40,818 | $1,548 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 41,648 | $1,402 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 58,239 | $1,595 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 60,755 | $1,743 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 62,746 | $1,795 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 59,943 | $1,985 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 57,585 | $1,739 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 58,895 | $1,833 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 44,882 | $1,850 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 44,786 | $1,860 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 33,186 | $1,430 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 44,786 | $1,860 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 44,980 | $1,799 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 42,818 | $1,298 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 37,809 | $921 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 36,389 | $864 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 31,616 | $671 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 51,164 | $1,802 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 53,241 | $1,553 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 47,861 | $1,388 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 45,425 | $1,253 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 14,685 | $361 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 38,975 | $1,060 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 43,037 | $1,215 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 51,953 | $1,558 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 36,303 | $1,072 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 18,502 | $468,846 | $19.96 | $18.77 - $21.16 |