Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,699,216 | $203,457 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 3,928,856 | $202,690 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,031,203 | $190,757 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 4,129,903 | $172,341 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 3,980,556 | $174,945 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 4,223,430 | $167,586 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 4,112,693 | $163,562 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 4,142,564 | $157,086 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 4,009,713 | $135,007 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 4,020,715 | $110,087 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 3,834,489 | $110,011 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 4,006,497 | $114,586 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 3,886,500 | $128,721 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 4,241,043 | $128,079 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 5,186,999 | $161,471 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 5,447,216 | $224,534 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,457,074 | $242,785 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,684,345 | $241,300 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,797,653 | $280,267 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,408,235 | $247,935 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 6,120,350 | $185,508 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 6,685,423 | $161,052 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,139,748 | $217,069 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 8,643,698 | $183,506 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 10,293,678 | $362,543 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,767,911 | $314,100 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 10,404,673 | $301,736 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 10,909,547 | $300,994 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 12,345,966 | $304,205 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 12,517,476 | $368,765 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 12,066,519 | $340,155 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 12,969,262 | $388,948 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 13,797,332 | $407,297 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 14,012,773 | $355,084 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 13,522,524 | $328,056 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 11,302,004 | $266,614 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 9,960,854 | $220,135 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 11,742,151 | $183,765 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 11,869,261 | $157,505 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 12,338,141 | $166,812 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 10,375,681 | $174,623 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 10,540,821 | $164,226 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 10,758,661 | $183,112 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 10,042,357 | $154,552 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 9,492,947 | $169,829 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 9,024,857 | $153,874 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 10,441,733 | $160,489 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 11,979,065 | $206,040 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 12,982,654 | $202,140 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 13,854,026 | $191,186 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 14,578,506 | $187,480 | $10.03 | $8.83 - $11.00 |