Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,477,774 | $906,278 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 19,258,627 | $993,553 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 19,491,310 | $922,329 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 20,279,859 | $846,279 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 21,182,507 | $930,971 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 22,387,639 | $888,342 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 23,172,956 | $921,588 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 43,324,384 | $1,642,861 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 40,508,709 | $1,363,928 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 37,573,669 | $1,028,767 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 37,656,022 | $1,080,351 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 34,377,507 | $983,197 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 28,077,300 | $929,920 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 3,000,000 | $90,600 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 3,000,000 | $93,390 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 3,000,000 | $123,660 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 3,000,000 | $133,470 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 3,000,000 | $127,350 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 3,000,000 | $123,690 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 3,000,000 | $116,070 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 3,000,000 | $90,930 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 3,000,000 | $72,270 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 3,000,000 | $71,250 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 23,794,540 | $505,158 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 18,664,464 | $657,363 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 17,932,087 | $523,079 | $24.57 | $22.35 - $26.50 |