Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,769 | $12,197 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 201,952 | $10,419 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 199,831 | $9,456 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 220,680 | $9,209 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 192,772 | $8,472 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 197,861 | $7,851 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 171,115 | $6,805 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 190,306 | $7,216 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 265,027 | $8,923 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 149,045 | $4,081 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 153,813 | $4,413 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 135,463 | $3,874 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 149,313 | $4,945 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 110,448 | $3,336 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 98,537 | $3,067 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 69,594 | $3,096 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 92,329 | $4,108 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 90,917 | $3,859 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 144,033 | $5,938 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 134,764 | $5,214 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 135,097 | $4,095 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 170,944 | $4,118 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 193,665 | $4,600 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 81,723 | $1,735 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 92,573 | $3,260 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 179,510 | $5,236 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 172,561 | $5,004 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 141,783 | $3,912 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 61,515 | $1,516 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 168,115 | $4,953 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 264,616 | $7,460 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 36,361 | $1,090 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 39,595 | $1,169 | $22.78 | $20.73 - $24.88 |