Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,800 | $11,044 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 112,505 | $5,804 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 119,025 | $5,632 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 121,747 | $5,351 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 93,115 | $3,695 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 102,045 | $4,058 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 98,584 | $3,738 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 99,140 | $3,184 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 94,208 | $2,444 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 92,993 | $2,668 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 82,348 | $2,294 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 77,868 | $2,579 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 71,893 | $2,591 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 70,815 | $2,204 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 69,926 | $2,493 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 56,764 | $2,525 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 57,821 | $2,454 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 48,574 | $2,003 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 46,573 | $1,802 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 43,282 | $1,312 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 171,737 | $4,137 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 171,745 | $4,079 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 172,621 | $3,665 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 189,423 | $6,671 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 189,490 | $5,527 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 186,736 | $5,415 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 173,028 | $4,774 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 171,213 | $4,219 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 166,571 | $4,907 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 168,178 | $4,741 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 150,078 | $4,501 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 142,670 | $4,212 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 12,483 | $316 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 7,994 | $194 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 7,723 | $182 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 7,795 | $172 | $15.68 | $12.60 - $19.08 |