Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,388 | $13,551 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 302,549 | $15,609 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 303,249 | $14,350 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 299,450 | $12,496 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 318,900 | $14,016 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 286,600 | $11,372 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 307,400 | $12,225 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 295,100 | $11,190 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 278,000 | $9,360 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 326,900 | $8,951 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 332,200 | $9,531 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 320,400 | $9,163 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 310,000 | $10,267 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 313,600 | $9,471 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 325,500 | $10,133 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 337,500 | $13,912 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 368,900 | $16,412 | $41.02 | $38.05 - $43.77 |
| Q2 2020 | 180,600 | $4,289 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 194,400 | $4,127 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 221,800 | $7,812 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 407,400 | $11,884 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 383,200 | $11,113 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 387,200 | $10,683 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 397,500 | $9,794 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 458,900 | $13,519 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 417,600 | $11,772 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 285,900 | $8,574 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 298,000 | $8,797 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 700,638 | $17,754 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 819,377 | $19,878 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 635,855 | $15,000 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 623,990 | $13,790 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 649,748 | $10,169 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 629,548 | $8,354 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 753,935 | $10,193 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 832,568 | $14,012 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 197,700 | $3,080 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 219,000 | $3,727 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 230,000 | $3,540 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 222,000 | $4,025 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 236,200 | $4,027 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 236,200 | $3,630 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 243,200 | $4,183 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 269,100 | $4,182 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 273,800 | $3,778 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 265,800 | $3,418 | $10.03 | $8.83 - $11.00 |
| Q1 2013 | 290,600 | $3,540 | $9.30 | $8.62 - $10.17 |
| Q4 2012 | 280,600 | $3,258 | — | — |
| Q3 2012 | 272,700 | $2,408 | — | — |
| Q2 2012 | 252,600 | $2,066 | — | — |
| Q1 2012 | 283,300 | $2,711 | — | — |
| Q4 2011 | 202,300 | $1,125 | — | — |
| Q3 2011 | 194,000 | $1,187 | — | — |
| Q2 2011 | 221,700 | $2,430 | — | — |
| Q1 2011 | 212,200 | $2,836 | — | — |
| Q4 2010 | 164,600 | $2,196 | — | — |
| Q3 2010 | 172,300 | $2,258 | — | — |
| Q2 2010 | 172,300 | $2,476 | — | — |
| Q1 2010 | 145,600 | $2,599 | — | — |
| Q4 2009 | 118,100 | $1,779 | — | — |
| Q3 2009 | 152,052 | $2,573 | — | — |
| Q2 2009 | 144,952 | $1,913 | — | — |
| Q4 2008 | 65,600 | $924 | — | — |
| Q3 2008 | 52,800 | $1,848 | — | — |
| Q2 2008 | 64,400 | $1,537 | — | — |
| Q1 2008 | 46,000 | $1,744 | — | — |
| Q4 2007 | 44,100 | $1,820 | — | — |
| Q3 2007 | 37,300 | $1,875 | — | — |
| Q2 2007 | 37,300 | $1,824 | — | — |
| Q1 2007 | 37,300 | $1,903 | — | — |
| Q4 2006 | 39,300 | $2,098 | — | — |