Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,441 | $17,624 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 319,091 | $16,462 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 310,436 | $14,690 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 307,498 | $12,832 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 294,442 | $12,941 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 295,655 | $11,732 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 293,111 | $11,657 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 290,475 | $11,015 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 280,862 | $9,457 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 274,688 | $7,521 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 267,781 | $7,683 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 243,588 | $6,967 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 232,690 | $7,707 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 226,995 | $6,855 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 217,780 | $6,779 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 208,631 | $8,600 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 196,779 | $8,755 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 199,445 | $8,466 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 200,019 | $8,247 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 207,181 | $8,016 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 201,809 | $6,117 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 196,470 | $4,733 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 186,664 | $4,433 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,225 | $238 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 10,540 | $371 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,190 | $297 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 10,190 | $296 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,330 | $257 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,330 | $230 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 9,630 | $284 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 9,630 | $271 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 9,630 | $289 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 10,071 | $297 | $22.78 | $20.73 - $24.88 |