Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,611,391 | $253,627 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,925,786 | $254,121 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,559,646 | $215,763 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 4,235,493 | $176,747 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 4,062,273 | $178,537 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 4,191,840 | $166,332 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 4,462,049 | $177,456 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 4,960,312 | $188,095 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 5,341,040 | $179,833 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 5,533,765 | $151,514 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 5,113,105 | $146,695 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 5,616,496 | $159,950 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 2,897,508 | $95,965 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 3,517,657 | $106,233 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 2,856,310 | $88,916 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 5,223,118 | $215,297 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,299,686 | $280,273 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,704,132 | $199,690 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,703,312 | $235,147 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,962,637 | $230,694 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 6,383,724 | $193,491 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 7,220,386 | $173,939 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 7,231,172 | $171,740 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 7,987,052 | $169,565 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 8,505,408 | $299,560 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,342,355 | $301,686 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 10,138,451 | $294,015 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 12,730,912 | $351,246 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 15,840,298 | $390,305 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 19,188,564 | $565,295 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 22,194,096 | $625,652 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 27,688,307 | $830,372 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 24,301,065 | $717,367 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 18,205,562 | $461,329 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 17,350,105 | $420,914 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 17,386,687 | $410,152 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 14,751,756 | $326,014 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 11,148,988 | $174,482 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 11,785,245 | $156,390 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 12,041,367 | $162,799 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 14,105,743 | $237,400 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 11,627,668 | $181,159 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 11,601,779 | $197,462 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 14,578,771 | $224,367 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 8,935,227 | $159,851 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 9,541,721 | $162,686 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 9,011,183 | $138,502 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 7,837,816 | $134,810 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 3,497,082 | $54,450 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 3,389,913 | $46,781 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 2,439,368 | $31,370 | $10.03 | $8.83 - $11.00 |