Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,394,623 | $297 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,377,691 | $277 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,420,790 | $257 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,429,140 | $227 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,717,620 | $251 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,362,247 | $252 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,672,542 | $265 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,013,507 | $266 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,278,648 | $245 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,417,341 | $203 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,594,544 | $218 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,997,335 | $229 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,128,537 | $269 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,274,406 | $249,887 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,461,451 | $263,405 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,568,996 | $353,214 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,655,580 | $385,087 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,827,594 | $374,731 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,275,787 | $382,441 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 10,002,152 | $386,983 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 10,550,715 | $319,792 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 11,121,310 | $267,912 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 11,726,715 | $278,509 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,851,898 | $251,616 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,420,198 | $437,439 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 12,772,031 | $372,560 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 13,484,587 | $391,053 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 14,215,370 | $392,202 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 14,508,423 | $357,488 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 15,162,128 | $446,676 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 15,714,939 | $443,004 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 16,038,345 | $480,990 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 16,605,036 | $490,181 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 16,827,310 | $426,404 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 17,355,868 | $421,053 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 18,085,129 | $426,628 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 18,696,378 | $413,190 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 19,208,990 | $300,621 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 19,986,712 | $265,224 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 20,232,432 | $273,542 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 20,196,581 | $339,908 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 20,125,757 | $313,559 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 20,139,967 | $342,782 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 20,686,856 | $318,371 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 20,826,051 | $372,578 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 21,047,037 | $358,852 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 21,201,998 | $325,875 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 21,831,763 | $375,506 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 22,616,090 | $352,133 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 23,612,459 | $325,852 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 24,230,381 | $311,603 | $10.03 | $8.83 - $11.00 |