Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,645,018 | $530,476 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,578,331 | $494,146 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,291,232 | $486,981 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,700,782 | $446,544 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,014,322 | $440,129 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,774,230 | $467,201 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 11,208,350 | $445,756 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 10,802,050 | $409,614 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,574,917 | $322,387 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,131,041 | $304,768 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 10,640,929 | $305,288 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,683,234 | $419,940 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 14,341,645 | $474,995 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,016,354 | $362,894 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 13,956,835 | $434,476 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,150,749 | $377,193 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 15,919,211 | $708,246 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 16,451,128 | $698,351 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 15,846,404 | $653,347 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 16,847,430 | $651,828 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 14,323,728 | $434,152 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 15,536,312 | $374,270 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,675,460 | $301,043 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,357,832 | $262,357 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 13,480,380 | $474,778 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 13,619,584 | $397,283 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 13,431,711 | $389,519 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 14,277,163 | $393,907 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 11,304,092 | $278,533 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 12,008,562 | $353,772 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 12,581,786 | $354,681 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 14,190,997 | $425,588 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 13,028,803 | $384,610 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 13,752,527 | $348,489 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 17,694,124 | $429,259 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 18,724,263 | $441,707 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 19,067,657 | $421,396 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 15,603,634 | $244,197 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 15,953,211 | $211,699 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 16,849,263 | $227,803 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 17,608,347 | $296,348 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 18,219,483 | $283,860 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 18,593,801 | $316,467 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 18,671,423 | $287,354 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 19,649,122 | $351,523 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 20,827,952 | $355,117 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 21,467,995 | $329,963 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 21,698,888 | $373,221 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 23,157,378 | $360,561 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 28,063,856 | $387,281 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 30,424,333 | $391,257 | $10.03 | $8.83 - $11.00 |