Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,504 | $2,558 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 46,779 | $2,413 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 47,265 | $2,237 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 47,198 | $1,970 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 47,716 | $2,097 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 47,696 | $1,893 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 45,533 | $1,811 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 46,518 | $1,764 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 47,103 | $1,586 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 48,443 | $1,326 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 51,632 | $1,481 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 38,038 | $1,088 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 38,258 | $1,267 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 38,661 | $1,168 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 42,835 | $1,333 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 43,199 | $1,781 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 39,410 | $1,753 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 41,860 | $1,777 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 41,142 | $1,696 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 44,521 | $1,723 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 50,376 | $1,527 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 51,591 | $1,243 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 49,458 | $1,175 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 53,744 | $1,141 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 49,569 | $1,746 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 49,864 | $1,455 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 57,063 | $1,655 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 56,688 | $1,564 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 58,413 | $1,439 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 56,161 | $1,655 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 56,006 | $1,579 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 55,238 | $1,657 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 55,070 | $1,626 | $22.78 | $20.73 - $24.88 |