Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,668 | $1,632 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 29,562 | $1,525 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 27,456 | $1,299 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 18,250 | $762 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 26,392 | $1,160 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 26,386 | $1,047 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 61,385 | $2,441 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 64,121 | $2,431 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 65,060 | $2,191 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 60,959 | $1,669 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 65,611 | $1,882 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 56,433 | $1,614 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 47,089 | $1,560 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 31,433 | $949 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 30,708 | $955 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 39,907 | $1,644 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 35,112 | $1,562 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 35,613 | $1,512 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 39,112 | $1,612 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 37,818 | $1,514,647 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 41,694 | $1,249 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 42,010 | $997 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 56,425 | $1,987 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 49,800 | $1,452 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 48,100 | $1,394 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 49,400 | $1,362 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 49,650 | $1,223 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 61,119 | $1,800 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 56,019 | $579 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 58,669 | $1,724,281 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 64,350 | $1,899,612 | $22.78 | $20.73 - $24.88 |