Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,791,313 | $6,203,522 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 102,597,099 | $5,292,985 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 103,655,328 | $4,904,970 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 107,226,454 | $4,474,560 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 125,205,762 | $5,502,793 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 119,050,432 | $4,723,921 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 109,161,649 | $4,341,359 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 109,094,007 | $4,136,845 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 110,893,334 | $3,733,779 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 113,154,330 | $3,098,166 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 112,299,216 | $3,221,865 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 103,256,319 | $2,953,131 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 101,429,937 | $3,359,360 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 92,169,397 | $2,783,515 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 89,113,394 | $2,774,099 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 61,827,493 | $2,548,529 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 80,159,761 | $3,566,307 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 57,963,059 | $2,460,532 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 58,424,354 | $2,408,837 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 62,800,608 | $2,429,754 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 59,560,285 | $1,805,271 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 63,152,966 | $1,521,354 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 51,377,446 | $1,220,213 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 64,882,503 | $1,377,454 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 58,962,392 | $2,076,656 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 53,140,432 | $1,550,106 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 51,570,755 | $1,495,551 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 52,304,387 | $1,443,077 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 58,970,564 | $1,453,033 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 60,032,766 | $1,768,565 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 59,645,312 | $1,681,402 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 56,411,013 | $1,691,765 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 60,091,481 | $1,773,900 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 59,372,967 | $1,504,512 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 55,780,317 | $1,353,229 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 61,936,587 | $1,461,085 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 53,265,777 | $1,177,173 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 55,063,533 | $861,745 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 57,053,433 | $757,100 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 60,111,281 | $812,707 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 52,847,673 | $889,425 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 56,775,777 | $884,568 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 46,103,365 | $784,677 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 49,611,862 | $763,525 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 55,108,889 | $985,897 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 42,385,131 | $722,667 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 45,869,024 | $705,008 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 46,043,696 | $791,950 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 46,281,991 | $720,612 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 44,088,609 | $608,423 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 36,168,449 | $465,127 | $10.03 | $8.83 - $11.00 |