Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,864,831 | $102,566 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,947,014 | $100,446 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,992,363 | $94,279 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,025,256 | $84,514 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,079,015 | $91,373 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,182,315 | $86,594 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 2,205,639 | $87,718 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,211,561 | $83,862 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 2,216,047 | $74,614 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,187,883 | $59,904 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 586,675 | $1 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 1,284,235 | $44 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,327,862 | $46,568 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,312,746 | $43,780 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,317,714 | $52,261 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,310,494 | $59,536 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,370,834 | $65,211 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,733,949 | $69,688 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,795,836 | $70,361 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,844,048 | $58,179 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,919,451 | $47,794 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,939,283 | $47,145 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,821,557 | $40,402 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,880,994 | $62,976 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,924,392 | $60,349 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 2,069,877 | $60,419 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,922,226 | $55,879 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,926,350 | $56,615 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,998,207 | $53,991 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 2,513,256 | $75,423 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,541,543 | $76,704 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 2,615,949 | $83,946 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 2,606,657 | $71,944 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 2,646,046 | $63,267 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 2,706,243 | $64,003 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 2,720,042 | $62,588 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 2,766,402 | $44,871 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 2,937,989 | $44,627 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 2,893,133 | $40,504 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 2,709,067 | $41,178 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 2,794,843 | $43,544 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 5,763,628 | $98,098 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 2,983,780 | $45,921 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 6,002,472 | $107,386 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 3,061,145 | $52,192 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 3,245,995 | $49,891 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 4,465,815 | $76,812 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 4,540,016 | $70,688 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 5,001,920 | $69,026 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 5,088,719 | $65,441 | $10.03 | $8.83 - $11.00 |