Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,099,276 | $170,460 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,812,078 | $93,487 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,547,302 | $120,538 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 3,108,148 | $129,703 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,134,824 | $269,626 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 3,433,859 | $136,256 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 3,306,375 | $131,494 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 3,458,808 | $131,153 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,923,693 | $266,780 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 3,783,912 | $103,606 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,595,496 | $45,358 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,903,744 | $54,778 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 2,587,148 | $85,688 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 909,137 | $28,247 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 4,916,930 | $153,097 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 3,895,118 | $160,661 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,177,505 | $275,032 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,716,208 | $200,163 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,500,620 | $268,008 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,688,559 | $336,158 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,457,710 | $226,043 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 4,142,176 | $99,406 | $21.82 | $19.58 - $24.27 |
| Q1 2020 | 3,041,310 | $64,585 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 4,496,212 | $158,355 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 3,072,020 | $89,611 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 4,678,420 | $119,848 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 4,446,682 | $122,674 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 2,925,914 | $72,065 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 3,727,696 | $109,808 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,698,235 | $47,873 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,047,752 | $61,528 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 3,374,282 | $99,607 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 3,611,961 | $91,527 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 4,535,648 | $110,013 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 4,472,616 | $105,509 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,653,145 | $36,534 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 2,498,821 | $39,092 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 2,214,481 | $29,380 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 620,919 | $8,394 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 11,307,404 | $190,304 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 407,216 | $6,345 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 387,724 | $6,600 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 399,309 | $6,146 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 6,680,194 | $119,508 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 417,553 | $7,119 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 595,367 | $9,151 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 1,462,231 | $25,151 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 1,983,772 | $30,887 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 531,153 | $7,330 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 2,121,626 | $27,282 | $10.03 | $8.83 - $11.00 |
| Q1 2013 | 6,731,347 | $81,985 | $9.30 | $8.62 - $10.17 |