Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,840,325 | $651,218 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,602,902 | $598,594 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 11,589,972 | $548,437 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 12,776,184 | $561,513 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,042,374 | $279,441 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,991,525 | $278,053 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,907,229 | $262 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,748,017 | $227,206 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 6,748,514 | $184,774 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 6,749,959 | $193,656 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 6,207,757 | $177,542 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 6,198,002 | $205,278 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 5,200,539 | $157,056 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 4,650,703 | $144,776 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 4,540,357 | $187,154 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 4,608,810 | $205,230 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,704,289 | $199,697 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 4,790,657 | $197,519 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 4,787,996 | $185,248 | $30.64 | $26.21 - $35.60 |