Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,820,894 | $705,149 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 16,596,119 | $856,194 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,676,951 | $315,953 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 3,398,123 | $141,804 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,273,769 | $275,732 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 13,636,626 | $541,101 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,365,266 | $54,297 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 3,249,146 | $123,208 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,244,119 | $41,889 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,236,939 | $61,247 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 10,870,299 | $311,869 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 5,461,858 | $156,209 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,733,173 | $355,483 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,486,492 | $256,292 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 16,577,897 | $516,070 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 5,601,977 | $230,913 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,130,185 | $228,242 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,667,304 | $198,127 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,838,669 | $75,808 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,236,925 | $86,547 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 6,152,945 | $186,496 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 7,187,730 | $173,153 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 6,927,055 | $164,517 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 6,972,126 | $148,018 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 4,676,385 | $164,702 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,714,456 | $283,370 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 5,611,999 | $162,748 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 3,807,938 | $105,061 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,217,956 | $30,010 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 6,744,505 | $198,693 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 11,830,364 | $333,498 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 7,817,673 | $234,452 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 3,173,722 | $93,688 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 5,167,790 | $130,952 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 4,198,688 | $101,860 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 4,360,311 | $102,860 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 3,263,109 | $72,115 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 8,501,517 | $133,049 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 22,357,736 | $296,687 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 25,860,645 | $349,636 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,991,685 | $33,520 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 769,276 | $11,986 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 3,564,594 | $60,669 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 8,372,392 | $128,851 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 11,508,334 | $205,884 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 1,132,206 | $19,305 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 4,457,559 | $68,513 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 9,446,732 | $162,484 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 33,536,351 | $522,161 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 11,517,938 | $158,948 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 3,032,078 | $38,993 | $10.03 | $8.83 - $11.00 |