Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,369,067 | $185,299 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 3,218,606 | $166,049 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 3,420,879 | $161,875 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 3,492,101 | $145,725 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 3,628,125 | $159,457 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 3,486,840 | $138,358 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 3,643,087 | $144,886 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 3,627,773 | $137,565 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 3,612,486 | $121,632 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 3,020,514 | $82,702 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 3,124,354 | $89,638 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 2,615,345 | $74,799 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 2,467,298 | $81,716 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 2,442,129 | $73,752 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 2,773,889 | $68,001 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,050,416 | $84,517 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,080,639 | $92,570 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,072,237 | $87,966 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,101,479 | $86,643 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,047,871 | $79,234 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,595,350 | $48,354 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,540,502 | $37,111 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,162,375 | $27,607 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,213,355 | $25,761 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,240,047 | $44,307 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,221,116 | $35,620 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,214,153 | $35,211 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,239,418 | $34,194 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,217,123 | $29,992 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,005,195 | $29,614 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,094,525 | $30,854 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,077,344 | $32,310 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,164,134 | $34,364 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,186,647 | $30,070 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,167,922 | $28,334 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,185,041 | $27,957 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,181,842 | $26,118 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,176,588 | $18,413 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,168,441 | $15,506 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,187,296 | $16,051 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,246,400 | $20,978 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 1,203,260 | $18,745 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 858,436 | $14,609 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 864,487 | $13,305 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 909,352 | $16,268 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 870,467 | $14,841 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 214,686 | $3,299 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 170,840 | $2,938 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 177,580 | $2,765 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 192,226 | $2,653 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 205,570 | $2,643 | $10.03 | $8.83 - $11.00 |