Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,930 | $1,811 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 33,766 | $1,742 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 37,537 | $1,776 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 37,345 | $1,558 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 38,937 | $1,711 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 40,195 | $1,595 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 42,349 | $1,684 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 40,204 | $1,525 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 32,251 | $1,086 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 35,785 | $980 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 37,858 | $1,086 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 37,724 | $1,079 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 36,169 | $1,198 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 31,903 | $963 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 29,653 | $923 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 20,239 | $834 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 28,688 | $1,276 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 29,438 | $1,249 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 32,915 | $1,357 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 33,335 | $1,289 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 33,545 | $1,016 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 32,415 | $780 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 26,480 | $628 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 26,956 | $572 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 25,749 | $906 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 25,328 | $738 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 25,261 | $732 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 23,112 | $637 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 23,951 | $590 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 23,261 | $685 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 22,431 | $632 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 22,428 | $672 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 22,517 | $664 | $22.78 | $20.73 - $24.88 |