Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,204 | $891 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 13,879 | $716 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 13,607 | $644 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 13,440 | $549 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 13,458 | $634 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 12,858 | $510 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 12,883 | $512 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 14,414 | $547 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 14,022 | $472 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 13,962 | $382 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,967 | $372 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 12,908 | $369 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 12,835 | $425 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,898 | $477 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 13,687 | $426 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 14,005 | $577 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 15,546 | $692 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 14,548 | $618 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 14,533 | $599 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 12,089 | $468 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 11,334 | $344 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 11,093 | $267 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 11,076 | $263 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,087 | $235 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 5,702 | $201 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 5,936 | $173 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 7,330 | $213 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 7,324 | $202 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 7,319 | $180 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 5,913 | $168 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 4,908 | $138 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 9,440 | $283 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 9,437 | $279 | $22.78 | $20.73 - $24.88 |