Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,407 | $3,102 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 56,499 | $2,915 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 56,605 | $2,679 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 57,255 | $2,389 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 57,255 | $2,516 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 57,255 | $2,272 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 57,255 | $2,277 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 57,520 | $2,181 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 57,630 | $1,940 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 57,616 | $1,578 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 56,396 | $1,618 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 57,713 | $1,651 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 57,713 | $1,911 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 58,363 | $1,763 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 58,923 | $1,834 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 60,173 | $2,480 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 60,171 | $2,677 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 61,121 | $2,595 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 64,251 | $2,649 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 64,575 | $2,498 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 65,127 | $1,974 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 65,302 | $1,573 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 67,037 | $1,592 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 64,742 | $1,374 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 66,827 | $2,354 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 67,512 | $1,969 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 72,542 | $2,104 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 71,337 | $1,968 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 71,527 | $1,762 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 73,917 | $2,178 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 58,807 | $1,658 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 72,942 | $2,188 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 73,518 | $2,170 | $22.78 | $20.73 - $24.88 |