Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,610 | $3,664 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 65,015 | $3,354 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 62,701 | $2,967 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 59,491 | $2,483 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 52,185 | $2,294 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 44,363 | $1,760 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 40,556 | $1,613 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 38,453 | $1,458 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 33,360 | $1,123 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 35,131 | $962 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 35,125 | $1,008 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 37,279 | $1,066 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 39,526 | $1,309 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 39,825 | $1,203 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 40,670 | $1,266 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 38,223 | $1,576 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 43,801 | $1,949 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 41,994 | $1,783 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 40,518 | $1,671 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 36,539 | $1,414 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 34,704 | $1,052 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 43,321 | $1,044 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 40,024 | $951 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,020 | $255 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 35,897 | $1,264 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 11,165 | $326 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 10,664 | $309 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 10,664 | $294 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,586 | $261 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 10,586 | $312 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 10,586 | $298 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 10,586 | $317 | $26.06 | $24.13 - $27.49 |