Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,577,921 | $86,786 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,879,690 | $96,973 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,100,071 | $99,375 | $41.45 | $32.53 - $47.16 |
| Q4 2022 | 1,858,364 | $61,549 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,635,049 | $49,378 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,607,915 | $50,054 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,338,366 | $96,387 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,403,431 | $106,929 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 3,045,974 | $129,302 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,329,154 | $96,031 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 3,333,385 | $128,969 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 4,770,978 | $144,608 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 4,584,116 | $110,431 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 5,114,016 | $121,458 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,427,833 | $72,773 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 3,621,839 | $127,561 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 4,375,292 | $127,627 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 5,431,842 | $157,523 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,032,012 | $221,603 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 7,084,502 | $174,562 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 7,271,486 | $214,218 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 7,607,881 | $214,466 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 7,875,705 | $236,192 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 10,035,213 | $296,239 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 10,121,051 | $256,467 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 9,028,212 | $219,024 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 8,057,360 | $190,073 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 9,587,123 | $211,875 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 12,075,903 | $188,988 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 10,918,739 | $144,892 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 10,879,147 | $147,086 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 10,148,439 | $170,798 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 11,237,113 | $175,074 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 11,808,315 | $200,978 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 12,260,118 | $188,683 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 10,982,891 | $196,484 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 11,723,117 | $199,879 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 11,317,464 | $173,949 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 9,590,716 | $164,960 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 10,361,693 | $161,332 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 10,541,880 | $145,478 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 10,925,681 | $140,504 | $10.03 | $8.83 - $11.00 |