Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651,076,825 | $35,809,225 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 627,725,642 | $32,384,366 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 639,148,493 | $30,244,507 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 641,191,128 | $26,756,906 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 657,834,864 | $28,911,842 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 660,015,523 | $26,189,416 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 641,632,660 | $25,517,731 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 644,460,334 | $24,437,936 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 608,335,971 | $20,482,672 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 608,785,121 | $16,668,537 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 609,510,482 | $17,486,856 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 614,791,726 | $17,583,043 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 607,703,467 | $20,127,139 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 602,457,736 | $18,194,222 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 599,144,507 | $18,651,370 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 591,207,087 | $24,369,557 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 586,192,046 | $26,079,684 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 614,828,574 | $26,099,472 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 622,744,096 | $25,675,738 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 621,603,811 | $24,049,851 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 614,743,131 | $18,632,865 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 613,530,808 | $14,779,957 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 625,514,680 | $14,855,974 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 631,097,272 | $13,398,195 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 620,154,081 | $21,841,827 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 635,865,487 | $18,548,196 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 655,150,889 | $18,999,376 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 660,277,409 | $18,217,054 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 660,112,645 | $16,265,176 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 672,187,963 | $19,802,658 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 673,346,270 | $18,981,632 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 671,120,942 | $20,126,917 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 669,955,539 | $19,777,088 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 663,610,321 | $16,815,885 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 661,494,339 | $16,047,853 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 652,377,332 | $15,389,581 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 632,860,999 | $13,986,228 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 623,087,774 | $9,751,324 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 610,454,858 | $8,100,737 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 601,129,432 | $8,127,270 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 585,080,310 | $9,846,901 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 573,224,054 | $8,930,831 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 565,049,172 | $9,617,137 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 558,380,691 | $8,593,478 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 539,166,283 | $9,645,685 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 522,204,705 | $8,903,590 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 511,614,156 | $7,863,510 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 507,941,029 | $8,736,585 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 496,653,856 | $7,732,899 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 495,982,758 | $6,844,562 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 486,711,237 | $6,259,106 | $10.03 | $8.83 - $11.00 |