Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,750 | $6,751 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 123,552 | $6,374 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 122,903 | $5,816 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 122,050 | $5,093 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 120,340 | $5,289 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 128,452 | $5,097 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 129,411 | $5,147 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 127,942 | $4,852 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 128,409 | $4,324 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 127,502 | $3,491 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 113,360 | $3,252 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 100,866 | $2,885 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 94,837 | $3,141 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 86,040 | $2,598 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 78,361 | $2,439 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 69,062 | $2,847 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 67,984 | $3,025 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 69,856 | $2,965 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 70,606 | $2,911 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 73,080 | $2,827 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 83,371 | $2,527 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 90,082 | $2,170,070 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 89,712 | $2,131 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 84,035 | $1,784 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 85,579 | $3,014 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 88,077 | $2,569,205 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 86,312 | $2,503,043 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 86,994 | $2,400,154 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 83,269 | $2,052 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 80,403 | $2,369 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 79,978 | $2,255 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 76,979 | $2,309 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 80,245 | $2,369 | $22.78 | $20.73 - $24.88 |