Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,702,852 | $1,853,657 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 31,685,987 | $1,634,680 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 30,608,736 | $1,448,405 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 31,060,664 | $1,296,162 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 29,792,447 | $1,309,378 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 28,517,622 | $1,131,579 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 28,850,580 | $1,147,388 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 29,513,268 | $1,119,143 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 24,888,720 | $838,003 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 26,176,034 | $716,700 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 26,234,344 | $752,663 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 26,426,064 | $755,785 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 27,029,971 | $895,233 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 26,954,033 | $814,012 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 25,830,509 | $804,103 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 26,623,960 | $1,097,441 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 21,309,290 | $948,050 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 22,402,141 | $950,970 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 23,349,485 | $962,699 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 25,562,339 | $989,008 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 27,890,587 | $845,364 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 25,576,530 | $616,140 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 25,061,299 | $595,206 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 21,421,245 | $454,774 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 24,226,014 | $853,240 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 22,612,616 | $659,610 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 25,407,969 | $736,831 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 27,006,573 | $745,111 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 31,474,766 | $775,538 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 33,429,429 | $984,831 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 30,483,799 | $859,339 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 30,435,207 | $912,753 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 33,667,061 | $993,850 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 33,977,314 | $860,985 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 30,135,951 | $731,099 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 28,020,695 | $661,007 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 40,366,524 | $892,099 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 38,843,490 | $607,900 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 39,716,655 | $527,040 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 39,494,178 | $533,962 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 65,818,093 | $1,107,719 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 61,825,458 | $963,243 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 60,667,202 | $1,032,562 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 59,434,835 | $914,702 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 96,753,968 | $1,730,929 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 93,559,762 | $1,595,195 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 96,830,501 | $1,488,294 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 97,169,699 | $1,671,300 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 93,121,033 | $1,449,893 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 96,576,070 | $1,332,750 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 96,801,239 | $1,244,866 | $10.03 | $8.83 - $11.00 |