Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,781,463 | $11,812,980 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 209,478,639 | $10,807,003 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 209,337,085 | $9,905,831 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 203,339,790 | $8,485,369 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 193,353,875 | $8,497,903 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 190,590,070 | $7,562,614 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 200,219,692 | $7,962,737 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 191,851,768 | $7,275,019 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 187,473,853 | $6,312,245 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 189,156,505 | $5,179,105 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 206,490,756 | $5,924,220 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 235,665,063 | $6,740,021 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 243,924,734 | $8,078,787 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 231,196,117 | $6,982,123 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 225,252,776 | $7,012,118 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 216,744,987 | $8,934,229 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 220,409,901 | $9,806,036 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 215,263,010 | $9,137,916 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 231,799,229 | $9,557,082 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 230,037,301 | $8,900,143 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 196,924,593 | $5,968,784 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 180,406,636 | $4,345,995 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 205,220,099 | $4,873,976 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 241,447,583 | $5,125,932 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 278,924,893 | $9,823,734 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 274,220,360 | $7,999,008 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 278,806,521 | $8,085,389 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 324,401,115 | $8,950,227 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 334,695,250 | $8,246,891 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 344,689,603 | $10,154,557 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 351,303,427 | $9,903,244 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 342,334,404 | $10,266,609 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 353,406,510 | $10,432,560 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 324,937,653 | $8,233,921 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 332,881,080 | $8,075,695 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 321,239,866 | $7,578,048 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 318,872,817 | $7,047,089 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 252,868,414 | $3,957,391 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 260,071,537 | $3,451,149 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 277,960,790 | $3,758,030 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 302,092,137 | $5,084,211 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 303,820,795 | $4,733,529 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 333,933,376 | $5,683,546 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 358,553,076 | $5,518,132 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 385,500,905 | $6,896,612 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 331,783,024 | $5,656,900 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 282,420,265 | $4,340,800 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 318,440,302 | $5,477,172 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 277,860,330 | $4,326,286 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 270,259,798 | $3,729,585 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 223,658,257 | $2,876,246 | $10.03 | $8.83 - $11.00 |