Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,935 | $2,141 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 37,459 | $1,933 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 36,846 | $1,744 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 36,767 | $1,534 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 32,185 | $1,415 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 35,213 | $1,397 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 34,129 | $1,357 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 33,673 | $1,277 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 36,473 | $1,228 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 36,316 | $994 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 37,966 | $1,089 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 37,288 | $1,066 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 34,289 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 48,968 | $1,478 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 34,285 | $1,067 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 33,359 | $1,375 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 33,787 | $1,503 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 33,453 | $1,420 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 33,952 | $1,399 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 37,152 | $1,437 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 32,648 | $989 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 39,010 | $939 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 34,089 | $809 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 36,151 | $767 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 34,257 | $1,206 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 35,560 | $1,037 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 41,666 | $1,228 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 41,899 | $1,175 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 42,306 | $1,060 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 46,974 | $1,402 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 47,414 | $1,354 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 33,407 | $1,020 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 31,717 | $955 | $22.78 | $20.73 - $24.88 |