Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,502,051 | $632,613 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,479,365 | $643,810 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 12,579,061 | $595,241 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 11,260,286 | $469,892 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 11,913,585 | $523,602 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 12,178,914 | $483,259 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 3,199,698 | $127,252 | $36.84 | $32.78 - $38.95 |
| Q1 2022 | 119,804 | $4,938 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 151,732 | $6,751 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 151,732 | $6,441 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 155,322 | $6,404 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 165,121 | $6,389 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 165,121 | $5,005 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 167,256 | $4,029 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 268,285 | $6,372 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 268,285 | $5,696 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 268,285 | $9,449 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,651,940 | $77,357 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,361,985 | $242,498 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,122,724 | $224,106 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,424,208 | $232,213 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 17,922,196 | $527,988 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 23,294,405 | $656,669 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 52,337,945 | $1,569,614 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 57,229,013 | $1,689,400 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 60,991,382 | $1,545,522 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 62,525,770 | $1,516,875 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 65,412,883 | $1,543,089 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 71,688,311 | $1,584,312 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 79,609,333 | $1,245,887 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 84,061,846 | $1,115,501 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 85,329,870 | $1,153,659 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 85,105,784 | $1,432,330 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 85,256,775 | $1,328,301 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 86,521,275 | $1,472,592 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 85,454,222 | $1,315,141 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 89,087,933 | $1,593,782 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 87,579,883 | $1,493,237 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 85,366,948 | $1,312,090 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 83,858,673 | $1,442,369 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 85,699,119 | $1,334,336 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 83,736,733 | $1,155,566 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 81,368,292 | $1,046,397 | $10.03 | $8.83 - $11.00 |