Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 893,232 | $46,082 | $48.34 | $44.27 - $52.61 |
| Q3 2024 | 1,585,866 | $62,927 | $38.77 | $33.93 - $42.91 |
| Q1 2024 | 3,754,866 | $142 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,040,266 | $35 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 4,820,766 | $132 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 6,878,566 | $197 | $26.62 | $24.96 - $28.77 |
| Q3 2022 | 795,066 | $24,011 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 3,092,566 | $96,272 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,800,366 | $280,311 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,270,066 | $234,465 | $41.02 | $38.05 - $43.77 |
| Q1 2021 | 1,058,366 | $40,948 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 5,189,666 | $157,299 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 4,070,366 | $98,055 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 4,324,066 | $102,697 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,193,492 | $25,338 | $25.91 | $15.59 - $30.79 |
| Q3 2019 | 865,066 | $25,234 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 498,066 | $14,444 | $24.50 | $22.39 - $26.44 |
| Q3 2017 | 5,522,866 | $139,949 | $19.96 | $18.77 - $21.16 |
| Q3 2016 | 7,677,366 | $120,151 | $12.07 | $10.07 - $13.20 |
| Q4 2015 | 133,430 | $2,246 | $13.56 | $11.72 - $14.49 |
| Q2 2015 | 5,031,795 | $85,641 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 4,782,866 | $73,608 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 11,451,166 | $204,861 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 6,855,866 | $116,893 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 572,566 | $8,800 | $12.24 | $11.33 - $13.72 |
| Q4 2013 | 11,615,800 | $180,858 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 650,066 | $8,971 | $11.23 | $10.01 - $11.82 |