Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,033 | $6 | $52.67 | $48.28 - $56.55 |
| Q3 2024 | 142,580 | $3,930 | $38.77 | $33.93 - $42.91 |
| Q1 2024 | 150,349 | $5,062 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 150,349 | $5,062 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 142,580 | $3,930 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 150,349 | $5,062 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 203,871 | $6 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 202,681 | $7 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 208,931 | $6,494 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 211,131 | $6,564 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 215,231 | $8,879 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 250,093 | $7,253 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 218,216 | $9,251 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 215,015 | $8,867 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 225,114 | $8,707 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 223,212 | $6,765,444 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 239,624 | $5,764 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 239,021 | $5,677 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 246,119 | $5,222 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 248,260 | $8,742 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 248,957 | $7,308 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 250,093 | $7,253 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 254,273 | $7,013 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 255,523 | $6,379 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 268,331 | $7,905 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 269,134 | $7,592 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 269,639 | $7,960 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 271,488 | $8,016 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 271,737 | $6,885 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 263,103 | $6,495 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 274,102 | $6,486 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 274,101 | $6,058 | $15.68 | $12.60 - $19.08 |