Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,334 | $1,395 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 25,819 | $1,286 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 26,714 | $1,264 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 21,883 | $913 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 23,159 | $1,018 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 27,215 | $1,080 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 24,779 | $985 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,384 | $242 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,928 | $233 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 5,673 | $155 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 6,252 | $179 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 5,719 | $164 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 5,583 | $185 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 4,793 | $145 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 5,304 | $165 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,058 | $373 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,718 | $432 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,357 | $227 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,357 | $221 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 4,282 | $165,671 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 4,334 | $131 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 4,333 | $104 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 4,249 | $101 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 5,049 | $107 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 3,793 | $134 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 3,793 | $111 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 3,810 | $110 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 3,760 | $104 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 3,560 | $88 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 3,265 | $96 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 547 | $15 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 539 | $16 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 242 | $8 | $22.78 | $20.73 - $24.88 |