Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,153,736 | $283,455 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,577,084 | $236,133 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,295,295 | $203,253 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 4,403,839 | $183,772 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 4,400,593 | $193,407 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 4,450,817 | $176,608 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 4,427,986 | $176,101 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 4,424,533 | $167,778 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 4,565,500 | $153,720 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 4,716,886 | $129,148 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 5,064,748 | $145,307 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 5,449,778 | $155,863 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 5,998,854 | $198,682 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,452,452 | $194,864 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,693,625 | $208,375 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,823,075 | $281,250 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,974,978 | $310,317 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,738,187 | $286,035 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,680,236 | $275,426 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,556,881 | $253,686 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 4,840,542 | $146,717 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 4,525,534 | $109,020 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 4,280,028 | $101,651 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,884,209 | $82,368 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 4,978,123 | $175,438 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 4,340,391 | $126,636 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 4,850,193 | $140,706 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 4,692,708 | $129,545 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 4,603,860 | $113,294 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 5,363,858 | $158,052 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 5,285,529 | $149,414 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 5,560,271 | $166,695 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 5,461,494 | $161,296 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 4,419,438 | $112,042 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 4,015,655 | $97,377 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 3,637,857 | $85,796 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 3,260,401 | $72,077 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 2,472,324 | $38,728 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 2,575,089 | $34,173 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 2,309,331 | $31,223 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,935,747 | $32,579 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 1,606,854 | $25,033 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 1,443,021 | $24,507 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 1,312,410 | $20,197 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 1,701,200 | $30,428 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 762,440 | $13,000 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 777,791 | $11,955 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 1,105,643 | $19,018 | $13.25 | $12.35 - $14.21 |