Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765,057 | $42,078 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 773,502 | $39,905 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 708,487 | $33,526 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 717,802 | $29,954 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 505,641 | $22,223 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 535,415 | $21,245 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 567,905 | $22,586 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 540,092 | $20,480 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 470,963 | $15,857 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 481,650 | $13,188 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 482,812 | $13,852 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 513,773 | $14,694 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 503,200 | $16,666 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 480,645 | $14,515 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 578,890 | $18,021 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 519,924 | $21,431 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 494,705 | $22,009 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 468,508 | $19,888 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 456,859 | $18,836 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 485,908 | $18,799,774 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 401,380 | $12,166 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 398,888 | $9,609 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 354,847 | $8,428 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 407,752 | $8,656 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 451,102 | $15,887 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 453,351 | $13,224 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 456,399 | $13,235 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 443,280 | $12,230 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 446,287 | $10,996 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 353,789 | $10,423 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 332,885 | $9,384 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 302,083 | $9,059 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 281,257 | $8,302 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 254,595 | $6,451 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 276,159 | $6,699 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 248,390 | $5,859 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 39,106 | $864 | $15.68 | $12.60 - $19.08 |