Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,239 | $1,333 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 24,141 | $1,245 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 24,469 | $1,158 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 26,733 | $1,116 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 27,393 | $1,204 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 27,242 | $1,081 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 27,906 | $1,110 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 29,848 | $1,132 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 32,422 | $1,092 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 33,102 | $871 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 38,140 | $1,094 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 45,857 | $1,312 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 47,105 | $1,560 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 47,260 | $1,427 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 36,010 | $1,121 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 33,977 | $1,401 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 24,171 | $1,075 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 25,535 | $1,084 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 26,345 | $1,086 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 26,410 | $1,022 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 26,013 | $788 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 25,961 | $625 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 26,483 | $629 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 26,681 | $566 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 29,628 | $1,043 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 29,688 | $866 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 30,822 | $900 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 33,846 | $935 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 36,600 | $902 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 29,805 | $878 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 31,020 | $873 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 30,405 | $912 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 34,297 | $943 | $22.78 | $20.73 - $24.88 |