Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,541,492 | $414,782 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,359,517 | $379,677 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,353,927 | $347,988 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,418,076 | $309,556 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,434,169 | $326,732 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,413,334 | $294,161 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,432,480 | $295,590 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,463,988 | $283,034 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,545,477 | $254,056 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,578,713 | $207,505 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,502,503 | $215,247 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,446,220 | $212,962 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,565,970 | $250,585 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,851,644 | $237,120 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,821,884 | $243,495 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,873,658 | $324,552 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,802,658 | $347,140 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,801,591 | $331,178 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,690,526 | $317,080 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,690,790 | $297,557 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,665,789 | $232,350 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 7,667,965 | $184,721 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 7,604,989 | $180,618 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 7,560,485 | $160,509 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 7,803,847 | $274,851 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,765,693 | $226,525 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 7,714,766 | $223,728 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 7,623,312 | $210,327 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 7,527,245 | $185,471 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 8,375,810 | $246,751 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 8,181,346 | $230,632 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 7,826,858 | $234,727 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 7,281,857 | $214,960 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 6,639,954 | $168,256 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 6,468,526 | $156,926 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 5,578,525 | $131,597 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 3,549,804 | $78,451 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 3,249,188 | $50,850 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 2,123,942 | $28,185 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 2,141,491 | $28,953 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,971,771 | $33,185 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 1,829,154 | $28,498 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 1,546,571 | $26,323 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 1,576,437 | $24,261 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 1,602,232 | $28,664 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 1,611,447 | $27,475 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 1,638,504 | $25,184 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 1,647,392 | $28,335 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 1,501,094 | $23,372 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 1,505,409 | $20,774 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 1,505,639 | $19,363 | $10.03 | $8.83 - $11.00 |