Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,411,913 | $2,497,655 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 43,924,104 | $2,266,045 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 42,465,553 | $2,009,470 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 43,381,142 | $1,810,295 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 42,626,747 | $1,873,446 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 42,904,576 | $1,702,458 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 43,816,675 | $1,742,590 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 44,820,364 | $1,699,587 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 45,328,443 | $1,526,209 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 45,996,059 | $1,259,371 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 47,699,050 | $1,368,487 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 46,078,825 | $1,317,848 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 45,891,831 | $1,519,937 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 49,370,369 | $1,490,988 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 52,475,574 | $1,633,568 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 50,982,485 | $2,101,498 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 48,682,593 | $2,165,888 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 50,677,725 | $2,151,268 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 48,443,919 | $1,997,343 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 45,901,457 | $1,775,935 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 46,647,357 | $1,413,880 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 47,847,602 | $1,152,646 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 48,794,631 | $1,158,852 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 50,923,268 | $1,084,417 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 50,508,646 | $1,778,909 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 50,850,741 | $1,483,239 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 51,778,130 | $1,501,547 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 53,301,210 | $1,470,547 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 43,093,827 | $1,061,797 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 40,770,919 | $1,201,149 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 40,982,899 | $1,155,397 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 44,096,140 | $1,322,380 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 48,140,735 | $1,421,198 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 51,176,903 | $1,296,863 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 50,797,049 | $1,232,414 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 49,789,644 | $1,174,642 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 49,408,918 | $1,091,889 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 50,208,053 | $785,568 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 49,829,247 | $661,194 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 48,567,933 | $656,688 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 47,501,340 | $799,542 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 47,818,175 | $744,942 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 47,539,617 | $809,049 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 46,646,791 | $717,933 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 46,887,691 | $838,968 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 48,441,274 | $825,907 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 50,285,673 | $772,853 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 50,690,561 | $871,903 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 52,809,636 | $822,232 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 54,049,584 | $745,881 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 53,907,605 | $693,260 | $10.03 | $8.83 - $11.00 |