Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,763,649 | $3,507,007 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 65,425,698 | $3,375,614 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 61,432,275 | $2,907,214 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 58,816,728 | $2,454,373 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 57,686,520 | $2,535,313 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 58,036,520 | $2,302,647 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 53,844,019 | $2,141,371 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 55,239,608 | $2,094,744 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 54,180,500 | $1,824,283 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 45,943,548 | $1,257,969 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 47,947,632 | $1,375,689 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 60,083,660 | $1,718,303 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 60,537,389 | $2,005,101 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 62,474,925 | $1,887,015 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 61,976,139 | $1,929,034 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 64,015,961 | $2,635,306 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 64,631,473 | $2,872,711 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 65,241,199 | $2,769,745 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 65,127,515 | $2,685,782 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 62,923,315 | $2,434,589 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 54,651,462 | $1,655,995 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 57,749,070 | $1,391,075 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 55,659,080 | $1,322,035 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 44,396,079 | $942,471 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 40,515,289 | $1,426,758 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 42,363,605 | $1,235,786 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 40,989,144 | $1,188,714 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 44,076,635 | $1,215,900 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 42,171,144 | $1,039,800 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 42,245,245 | $1,311,500 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 47,732,704 | $1,346,768 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 46,767,596 | $1,402,256 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 44,660,957 | $1,317,988 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 60,665,269 | $1,537,215 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 52,440,000 | $1,272,070 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 52,968,022 | $1,249,494 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 43,842,130 | $969,469 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 31,753,644 | $496,945 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 26,996,449 | $358,125 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 31,611,059 | $427,356 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 45,934,648 | $772,861 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 45,687,226 | $711,570 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 44,469,833 | $756,874 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 39,745,347 | $611,692 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 37,475,426 | $670,512 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 38,941,303 | $663,961 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 25,172,690 | $386,898 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 37,762,588 | $649,521 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 33,007,205 | $513,927 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 60,916,202 | $840,652 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 64,689,803 | $831,645 | $10.03 | $8.83 - $11.00 |