Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,779,198 | $152,856 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,896,909 | $149 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,961,691 | $140 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 3,098,803 | $129 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,970,411 | $131 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 3,016,208 | $120 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 3,126,806 | $124 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 3,125,448 | $119 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 3,377,262 | $114 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 3,484,283 | $95 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 3,407,220 | $98 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 3,250,142 | $93 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 3,221,100 | $107 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 3,061,390 | $92,453 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 3,029,154 | $94,297 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,966,813 | $122,292 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,884,371 | $128,325 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,832,190 | $120,226 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,784,598 | $114,808 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,692,494 | $104,172 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 2,713,760 | $82,254 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,656,511 | $63,995 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,666,822 | $63,337 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,664,904 | $56,575 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,649,471 | $93,314 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,526,802 | $73,706 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 2,475,073 | $71,777 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 2,726,584 | $75,226 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 2,681,205 | $66,064 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 2,553,425 | $75,223 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 2,526,404 | $71,219 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,431,047 | $72,907 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 2,224,836 | $65,677 | $22.78 | $20.73 - $24.88 |