Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,028 | $12,047 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 202,987 | $10,472 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 219,314 | $10,378 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 205,778 | $8,587 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 233,438 | $8,631 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 230,640 | $7,685 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 229,375 | $7,652 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 195,194 | $7,480 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 197,974 | $6,666 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 195,409 | $5,350 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 205,222 | $5,888 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 196,731 | $5,626 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 182,169 | $6,033 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 163,031 | $4,924 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 156,561 | $4,874 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 157,697 | $6,501 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 140,108 | $6,233 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 136,765 | $5,806 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 127,709 | $5,266 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 123,078 | $4,762 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 111,401 | $3,377 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 102,821 | $2,477 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 106,220 | $2,523 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 101,667 | $2,518 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 95,154 | $3,351 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 92,050 | $2,685 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 95,405 | $2,767 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 91,158 | $2,515 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 101,199 | $2,494 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 103,728 | $2,846 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 97,803 | $2,988 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 98,102 | $2,942 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 100,832 | $2,977 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 86,670 | $2,196 | $19.96 | $18.77 - $21.16 |