Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,172,503 | $2,594,488 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 44,560,713 | $2,298,887 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 41,598,066 | $1,968,420 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 48,112,090 | $2,007,718 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 33,152,004 | $1,457,031 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 23,742,928 | $942,119 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 30,731,419 | $1,222,189 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 20,790,458 | $788,374 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 18,550,600 | $624,599 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 17,697,211 | $484,550 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 24,669,487 | $707,768 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 32,280,631 | $923,226 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 25,114,032 | $831,777 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 35,380,381 | $1,068,489 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 37,514,277 | $1,167,820 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 30,461,610 | $1,255,629 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 21,378,129 | $951,110 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 23,538,916 | $999,230 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 26,042,513 | $1,073,732 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 23,160,966 | $896,098 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 22,566,956 | $684,004 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 22,130,350 | $533,120 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 19,507,473 | $463,303 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 21,810,204 | $463,028 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 27,830,280 | $980,173 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 31,295,601 | $912,884 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 38,237,310 | $1,108,874 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 48,052,415 | $1,325,758 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 41,762,522 | $1,029,021 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 25,918,447 | $763,549 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 33,566,863 | $946,242 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 44,121,181 | $1,323,185 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 33,663,948 | $993,750 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 21,110,814 | $534,940 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 27,075,790 | $656,851 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 23,118,563 | $545,360 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 25,563,563 | $564,946 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 38,795,582 | $607,145 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 26,215,521 | $347,872 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 33,613,695 | $454,451 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 40,792,376 | $686,529 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 25,026,294 | $389,902 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 27,971,177 | $476,062 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 39,084,297 | $601,499 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 25,259,473 | $451,885 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 25,205,735 | $429,750 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 22,532,272 | $346,315 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 24,736,642 | $425,465 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 45,706,105 | $711,634 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 63,858,926 | $881,247 | $11.23 | $10.01 - $11.82 |