Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,853,400 | $1,091,937 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 27,154,620 | $1,400,907 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 29,413,333 | $1,391,839 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 28,364,859 | $1,183,666 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 30,131,545 | $1,324,281 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 35,390,147 | $1,404,281 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 41,010,905 | $1,631,004 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 49,501,639 | $1,877,102 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 54,489,187 | $1,834,651 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 52,402,017 | $1,434,767 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 53,462,371 | $1,533,835 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 50,482,810 | $1,443,808 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 41,668,180 | $1,380,050 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 41,825,471 | $1,263,130 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 49,438,173 | $1,539,010 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 44,141,207 | $1,819,501 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 53,172,150 | $2,365,628 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 59,464,549 | $2,524,270 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 64,797,568 | $2,671,604 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 68,662,249 | $2,656,542 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 70,440,269 | $2,135,044 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 72,021,592 | $1,735,000 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 74,650,002 | $1,772,938 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 77,269,113 | $1,640,424 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 81,850,694 | $2,882,781 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 84,912,898 | $2,476,909 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 89,242,115 | $2,588,021 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 89,108,110 | $2,458,493 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 81,107,007 | $1,998,477 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 80,437,903 | $2,369,701 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 80,353,421 | $2,265,163 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 80,881,113 | $2,425,624 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 87,076,255 | $2,570,491 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 92,676,554 | $2,348,424 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 93,643,170 | $2,271,783 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 94,067,258 | $2,219,047 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 102,486,005 | $2,264,940 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 129,015,070 | $2,019,086 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 134,260,262 | $1,781,634 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 144,293,742 | $1,950,852 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 138,895,352 | $2,337,608 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 139,517,630 | $2,173,684 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 139,420,190 | $2,372,932 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 137,726,169 | $2,119,605 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 128,440,516 | $2,297,801 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 128,010,916 | $2,182,586 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 124,078,916 | $1,907,092 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 108,164,546 | $1,860,430 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 105,593,948 | $1,644,098 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 93,241,766 | $1,286,737 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 76,899,616 | $988,929 | $10.03 | $8.83 - $11.00 |