Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,878 | $6,263 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 115,236 | $5,945 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 116,328 | $5,505 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 115,141 | $4,805 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 120,250 | $5,285 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 120,875 | $4,796 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 122,149 | $4,858 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 151,366 | $5,740 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 125,415 | $4,223 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 144,219 | $3,827 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 147,454 | $4,230 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 159,324 | $4,557 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 176,045 | $5,831 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 163,679 | $4,943 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 158,443 | $4,932 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 132,140 | $5,446 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 62,740 | $2,791 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 70,902 | $3,010 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 63,113 | $2,602 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 47,988 | $1,857 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 46,257 | $1,402 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 94,267 | $2,271 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 82,893 | $1,969 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 68,692 | $1,458 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 71,543 | $2,520 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 89,059 | $2,598 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 92,681 | $2,688 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 86,491 | $2,386 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 99,735 | $2,457 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 117,821 | $3,471 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 150,558 | $4,244 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 139,295 | $4,177 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 78,647 | $2,322 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 46,819 | $1,186 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 19,757 | $479 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 18,179 | $429 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 15,996 | $354 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 14,310 | $224 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 14,064 | $187 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 12,897 | $174 | $10.86 | $8.83 - $13.32 |