Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,209,528 | $1,166,524 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 25,528,297 | $1,012,963 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 30,475,751 | $1,442,113 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 23,437,265 | $978,037 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 22,140,841 | $973,090 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 25,528,297 | $1,013 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 30,365,188 | $1,207,624 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 26,843,305 | $1,017,898 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 20,164,429 | $678,936 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 41,290,694 | $1,130,539 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 20,928,399 | $600 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,260,891 | $408 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 20,579,014 | $682 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 21,771,815 | $657,508 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 23,526,548 | $732,381 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 32,212,152 | $1,327,784 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 34,993,060 | $1,556,839 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 33,996,918 | $1,443,168 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 23,197,313 | $956,424 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 27,950,508 | $1,081,405 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 21,699,094 | $657,699 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 26,840,216 | $646,582 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 20,223,770 | $480,310 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 24,962,562 | $529,956 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 17,939,192 | $631,816 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 12,797,769 | $373,312 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 15,930,766 | $461,994 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 14,110,856 | $389,317 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 12,903,919 | $317,952 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 16,779,099 | $494,313 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 14,358,393 | $404,764 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 18,396,016 | $551,694 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 18,152,560 | $535,864 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 7,942,079 | $201,251 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 16,040,400 | $389,140 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 14,206,316 | $335,127 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 13,800,403 | $304,990 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 15,537,882 | $243,169 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 26,562,289 | $352,481 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 27,593,046 | $358,707 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 27,733,110 | $443,728 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 24,391,643 | $365,881 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 22,498,762 | $382,482 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 16,788,219 | $251,826 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 16,797,513 | $285,563 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 21,447,126 | $364,607 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 14,616,781 | $219,256 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 13,306,201 | $226,208 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 23,911,640 | $358,680 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 17,602,643 | $228,834 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 22,559,929 | $290,120 | $10.03 | $8.83 - $11.00 |