Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,106,194 | $1,325,841 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 53,404,687 | $2,755,148 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 38,725,967 | $1,832,513 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 30,438,962 | $1,270,218 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,988,130 | $438,978 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,239,742 | $406,313 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,444,753 | $375,618 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 14,245,506 | $540,190 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 11,708,574 | $394,228 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 17,222,050 | $471,540 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,364,687 | $354,743 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,973,737 | $313,849 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,183,551 | $271,039 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 11,124,040 | $335,946 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,773,607 | $366,512 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,900,637 | $490,543 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12,642,420 | $562,461 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,046,281 | $553,814 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 22,388,996 | $923,098 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 24,493,662 | $947,659 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 23,053,138 | $698,740 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 15,890,948 | $382,814 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 11,237,070 | $266,880 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,389,970 | $263,039 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 9,435,982 | $332,334 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 8,812,556 | $257,064 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 11,109,345 | $322,170 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,510,102 | $234,793 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 8,165,229 | $201,191 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 8,209,749 | $241,859 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 8,912,115 | $251,232 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 6,168,562 | $184,995 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 5,173,962 | $152,734 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 4,381,211 | $111,019 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 4,899,258 | $118,855 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 6,410,236 | $151,217 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 6,011,128 | $132,845 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 12,923,943 | $202,259 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 6,474,062 | $85,911 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 10,938,536 | $147,888 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 129,932,722 | $2,186,768 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 46,189,717 | $719,636 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 82,888,165 | $1,410,757 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 93,339,293 | $1,436,493 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 126,297,989 | $2,259,470 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 141,294,221 | $2,409,067 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 127,056,633 | $1,952,859 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 133,736,383 | $2,300,265 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 160,773,822 | $2,503,248 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 168,151,388 | $2,320,490 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 152,895,155 | $1,966,232 | $10.03 | $8.83 - $11.00 |