Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,625 | $4,159 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 153,331 | $7,910 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 132,269 | $6,259 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 227,206 | $9,481 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 283,289 | $12,451 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 248,463 | $9,859 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 197,601 | $7,859 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 119,382 | $4,527 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 100,508 | $3,384 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 190,888 | $5,227 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 53,685 | $1,540 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,196,453 | $34,219 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,414,750 | $46,857 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 839,640 | $25,357,128 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 873,569 | $27,194,204 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 953,995 | $39,323,674 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 964,483 | $42,909,848 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,610,779 | $68,377,569 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,130,126 | $87,825,094 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,792,127 | $69,337,394 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,192,456 | $36,143,341 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,362,976 | $32,834,093 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,357,976 | $32,251,932 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,210,149 | $25,691,464 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,277,717 | $45,001,193 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,276,977 | $37,249,418 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,279,477 | $37,104,833 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,198,837 | $33,075,914 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,206,123 | $29,718,872 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,343,073 | $39,566,930 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,225,239 | $34,539,487 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,201,598 | $36,035,923 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,069,497 | $31,571,552 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,050,920 | $26,630,312 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 2,497,031 | $60,577,973 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 3,051,925 | $71,994,910 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 2,452,639 | $56,535,370 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,099,348 | $17,204,796 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,023,004 | $13,575,263 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 976,896 | $13,207,634 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,545,316 | $26,007,668 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 1,124,327 | $17,517,014 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 616,947 | $10,500,438 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 1,317,393 | $21,542,740 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 2,302,884 | $41,198,595 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 1,754,164 | $29,908,497 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 2,507,446 | $38,539,445 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 2,468,395 | $42,456,395 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 1,114,203 | $17,348,140 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 2,867,395 | $39,570,051 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 1,768,157 | $21,951,470 | $10.03 | $8.83 - $11.00 |