Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,574 | $2,837 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 50,910 | $2,626 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 51,301 | $2,428 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 45,650 | $1,905 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 39,729 | $1,746 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 35,094 | $1,393 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 20,473 | $814 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 16,729 | $634 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 16,664 | $561 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 18,114 | $496 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 16,685 | $479 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,610 | $418 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 12,345 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 11,151 | $337 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,151 | $347 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,151 | $460 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12,551 | $558 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 14,801 | $628 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 15,176 | $626 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 15,951 | $617 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 16,201 | $491 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 16,201 | $390 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 17,774 | $422 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 17,774 | $377 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 18,458 | $650 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 18,388 | $536 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 18,174 | $527 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 18,837 | $520 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 19,234 | $474 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 19,458 | $573 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 20,692 | $583 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 20,829 | $625 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 21,179 | $625 | $22.78 | $20.73 - $24.88 |