Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,572,280 | $8,886,476 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 181,670,641 | $9,372,422 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 175,220,818 | $8,291,480 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 165,290,019 | $6,897,553 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 169,883,556 | $7,466,382 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 149,403,848 | $5,928,345 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 147,815,545 | $5,878,624 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 146,884,924 | $5,569,876 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 149,049,745 | $5,018,505 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 139,035,300 | $3,806,787 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 149,382,081 | $4,285,772 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 138,394,305 | $3,958,075 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 141,760,905 | $4,695 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 128,722,528 | $3,887,419 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 133,488,355 | $4,155,493 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 126,857,544 | $5,229,067 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 109,158,404 | $4,856,458 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 107,122,106 | $4,547,335 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 108,071,352 | $4,455,780 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 105,784,304 | $4,092,796 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 100,795,224 | $3,055,104 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 111,591,940 | $2,652,539 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 122,578,243 | $2,911,234 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 127,161,974 | $2,699,648 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 121,713,986 | $4,286,766 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 124,129,223 | $3,620,850 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 135,978,611 | $3,835,955 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 144,465,292 | $3,985,798 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 158,181,029 | $3,897,581 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 167,533,329 | $4,935,531 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 176,367,717 | $4,971,807 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 182,141,095 | $5,462,411 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 180,006,351 | $5,313,789 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 182,128,885 | $4,635,180 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 183,263,885 | $4,445,979 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 171,260,328 | $4,040,033 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 176,002,745 | $3,889,660 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 148,781,218 | $2,328,424 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 149,432,992 | $1,982,976 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 172,136,140 | $2,327,283 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 185,458,772 | $3,121,270 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 179,855,761 | $2,802,152 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 175,988,090 | $2,995,316 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 170,584,800 | $2,625,301 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 180,029,075 | $3,220,720 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 174,509,105 | $2,975,381 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 171,988,098 | $2,643,456 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 148,672,160 | $2,557,162 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 161,902,223 | $2,520,819 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 189,819,943 | $2,619,513 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 166,493,425 | $2,141,106 | $10.03 | $8.83 - $11.00 |