Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,095,289 | $390,241 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,253,487 | $374,208 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,340,608 | $347,358 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,419,760 | $309,627 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,291,256 | $320,451 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,282,813 | $288,982 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,364,058 | $292,869 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,413,291 | $281,112 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,368,054 | $248,082 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,391,151 | $202,370 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,444,736 | $213,589 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,493,556 | $214,316 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,438,541 | $246,365 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,481,538 | $225,942 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,728,208 | $240,578 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,762,126 | $319,955 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,746,934 | $344,661 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,825,829 | $332,206 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,819,526 | $322,399 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,991,098 | $309,175 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,805,574 | $236,588 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 7,479,057 | $180,169 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 7,085,869 | $168,290 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 6,356,403 | $134,946 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 6,226,623 | $219,303 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 6,267,096 | $182,811 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 6,249,504 | $181,235 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 6,409,509 | $176,839 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 6,387,522 | $157,388 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 6,245,428 | $183,991 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 6,204,074 | $174,892 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 6,128,616 | $183,796 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 5,998,170 | $177,067 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 5,834,967 | $147,858 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 5,632,940 | $136,655 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 5,525,929 | $130,358 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 5,150,806 | $113,833 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 5,107,563 | $79,933 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 5,023,116 | $66,656 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 4,489,582 | $60,700 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 3,929,792 | $66,138 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 3,898,446 | $60,738 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 3,482,808 | $59,278 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 3,287,106 | $50,588 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 2,724,288 | $48,738 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 2,861,532 | $48,790 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 3,225,869 | $49,580 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 3,855,613 | $66,296 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 3,425,240 | $53,330 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 3,301,562 | $45,561 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 3,371,998 | $43,364 | $10.03 | $8.83 - $11.00 |