Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,286,313 | $235,775 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 3,079,287 | $158,860 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,986,230 | $141,308 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 3,001,810 | $125,265 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,820,413 | $123,958 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,818,603 | $111,841 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 2,722,054 | $108,255 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 3,309,850 | $125,510 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 3,308,323 | $111,391 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 3,239,412 | $88,695 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 3,118,873 | $89,480 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 3,097,016 | $88,575 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 2,672,879 | $88,525 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 2,243,742 | $67,762 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 2,037,497 | $63,485 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,036,278 | $83,946 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,089,083 | $92,986 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,167,032 | $92,026 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,177,141 | $89,782 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,272,873 | $84,229 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 2,646,988 | $80,246 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 5,518,998 | $132,876 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 6,212,584 | $147,555 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 6,831,377 | $145,049 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 7,432,931 | $261,857 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,455,944 | $253,778 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 7,736,778 | $224,396 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 7,622,064 | $210,308 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 8,200,652 | $237,709 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 8,137,679 | $239,763 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 7,969,468 | $224,660 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 809,405 | $24,278 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 7,303,256 | $215,594 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 7,183,356 | $192,633 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 7,208,088 | $174,869 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 7,112,919 | $167,793 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 5,549,540 | $122,666 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 4,736,650 | $74,128 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 4,800,080 | $63,696 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 5,027,757 | $67,975 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 4,604,968 | $77,501 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 2,496,410 | $38,894 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 2,676,438 | $45,553 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 2,764,021 | $42,536 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 3,425,304 | $61,277 | $13.55 | $12.21 - $14.45 |