Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,904,890 | $2,359,770 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 40,571,909 | $2,093,105 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 41,056,581 | $1,942,798 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 44,171,207 | $1,843,264 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 47,478,590 | $2,086,684 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 43,885,924 | $1,741,392 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 38,619,503 | $1,535,899 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 37,019,054 | $1,403,761 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 38,273,383 | $1,288,665 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 32,887,043 | $900,444 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 36,281,792 | $1,040,921 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 33,209,739 | $949,799 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 35,644,836 | $1,180,557 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 32,558,799 | $983,275 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 31,715,078 | $987,292 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 31,029,771 | $1,279,047 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 31,545,553 | $1,403,462 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 28,697,743 | $1,218,221 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 32,055,762 | $1,321,659 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 30,666,512 | $1,186,488 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 30,371,163 | $920,551 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 27,010,657 | $650,685 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 27,334,490 | $649,194 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 26,604,857 | $564,819 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 34,132,870 | $1,202,159 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 32,959,605 | $961,431 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 34,872,346 | $1,011,300 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 36,921,713 | $1,018,672 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 36,861,975 | $908,280 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 33,452,132 | $987,220 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 32,715,835 | $922,261 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 37,150,703 | $1,114,151 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 33,552,665 | $990,475 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 36,476,431 | $924,313 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 31,276,158 | $758,759 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 32,597,573 | $768,977 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 35,751,480 | $790,108 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 37,984,685 | $594,462 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 41,172,910 | $546,365 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 36,868,377 | $498,461 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 36,017,252 | $606,170 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 31,080,325 | $484,230 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 23,502,341 | $400,010 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 24,518,315 | $377,337 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 33,930,518 | $607,018 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 29,316,806 | $499,850 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 26,378,693 | $405,441 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 18,656,944 | $320,899 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 19,851,732 | $309,091 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 19,167,769 | $264,515 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 25,191,343 | $323,963 | $10.03 | $8.83 - $11.00 |