Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,905,348 | $159,794 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,834,041 | $146,208 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,903,578 | $137,397 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,932,387 | $122,369 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 3,014,313 | $132,479 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,217,728 | $87,999 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 2,298,006 | $91,392 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,277,971 | $86,381 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 2,299,573 | $77,427 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,222,563 | $60,854 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,305,283 | $66,139 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 2,336,716 | $67 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 2,329,406 | $77 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 2,411,016 | $72,939 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 2,414,541 | $75,165 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,571,629 | $106,003 | $40.82 | $34.65 - $45.26 |
| Q3 2021 | 2,745,392 | $116,542 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,754,492 | $113,568 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,999,513 | $116,051 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 3,129,180 | $94,845 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 3,253,573 | $78,379 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 3,252,079 | $77,237 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,206,200 | $68,068 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 3,270,690 | $115,194 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 3,465,180 | $101,079 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 3,490,037 | $101,211 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 3,726,200 | $102,806 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 3,897,847 | $96,043 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 4,778,614 | $139,576 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 4,469,180 | $125,982 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 3,535,009 | $107,753 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 3,546,169 | $104,677 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 3,598,466 | $91,183 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 3,708,193 | $88,680 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 3,741,987 | $88,271 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 3,686,034 | $81,461 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 3,794,030 | $59,377 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 3,728,256 | $49,476 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 3,537,355 | $47,825 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 3,608,355 | $60,729 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 3,626,355 | $56,746 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 3,642,548 | $61,996 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 3,762,004 | $57,897 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 3,768,004 | $67,410 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 3,806,191 | $64,894 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 3,839,341 | $59,011 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 3,955,897 | $68,040 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 3,946,080 | $61,441 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 3,960,367 | $54,653 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 4,020,367 | $51,702 | $10.03 | $8.83 - $11.00 |