Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,666,617 | $3,116,664 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 54,102,177 | $2,791,131 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 43,581,835 | $2,062,292 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 34,156,885 | $1,425,367 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 32,329,226 | $1,420,870 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 33,261,965 | $1,319,835 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 33,343,628 | $1,326,076 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 36,574,212 | $1,386,894 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 38,397,536 | $1,292,845 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 38,833,065 | $1,063,249 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 41,437,946 | $1,188,855 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 33,028,706 | $944,621 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 33,609,933 | $1,113,161 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 38,177,030 | $1,153 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 31,493,306 | $980 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 28,397,202 | $1,170,533 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 25,170,797 | $1,119,849 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 27,331,706 | $1,160,231 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 22,957,772 | $946,550 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 21,635,344 | $837,071 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 20,801,433 | $630,491 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 22,574,070 | $543,810 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 38,811,959 | $921,784 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 41,484,769 | $880,720 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 45,430,847 | $1,600,075 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 42,739,678 | $1,246,717 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 41,301,454 | $1,197,742 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 45,643,221 | $1,259,296 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 56,581,208 | $1,394,160 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 52,267,789 | $1,539,809 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 65,100,612 | $1,835,188 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 64,978,657 | $1,948,711 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 67,384,194 | $1,989,181 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 73,013,412 | $1,850,160 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 63,448,357 | $1,539,258 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 65,985,656 | $1,556,602 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 61,113,749 | $1,350,614 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 58,974,209 | $922,946 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 73,823,852 | $979,643 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 73,155,104 | $989,056 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 67,449,061 | $1,135,168 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 69,860,729 | $1,088,432 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 77,161,274 | $1,313,285 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 64,453,259 | $991,935 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 75,175,807 | $1,344,895 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 71,421,354 | $1,217,733 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 80,672,791 | $1,239,941 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 78,922,144 | $1,357,462 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 81,529,398 | $1,269,413 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 75,231,650 | $1,038,197 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 80,982,997 | $1,041,442 | $10.03 | $8.83 - $11.00 |
| Q4 2012 | 117,521,551 | $1,364,425 | — | — |
| Q3 2012 | 176,418,107 | $1,557,771 | — | — |
| Q2 2012 | 163,761,610 | $1,339,570 | — | — |
| Q1 2012 | 60,843,285 | $582,269 | — | — |