Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,274 | $6,505 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 118,497 | $6,113 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 118,761 | $5,620 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 116,060 | $4,843 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 113,980 | $5,009 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 112,261 | $4,455 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 101,357 | $4,031 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 90,957 | $3,449 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 85,461 | $2,877 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 114,788 | $3,143 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 116,602 | $3,345 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 111,716 | $3,195 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 102,681 | $3,401 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 96,816 | $2,924 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 92,844 | $2,890 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 102,622 | $4,230 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 92,649 | $4,122 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 90,610 | $3,846 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 116,061 | $4,821 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 106,718 | $4,214 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 93,853 | $2,845 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 91,910 | $2,214 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 88,691 | $2,106 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 73,214 | $1,554 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 68,709 | $2,420 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 66,322 | $1,935 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 36,140 | $1,048 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 46,641 | $1,287 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 30,818 | $759 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 63,296 | $1,865 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 66,554 | $1,876 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 37,188 | $1,115 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 33,489 | $989 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 32,746 | $830 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 31,379 | $761 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 28,477 | $672 | $19.38 | $17.95 - $21.11 |