Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,766,614 | $317,164 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,963,125 | $307,638 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,330,970 | $299,582 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,501,351 | $271,301 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,847,238 | $300,936 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,888,332 | $273,329 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,216,019 | $286,981 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,542,408 | $96,408 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 365,137 | $12,294 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 779,464 | $21,342 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,880,052 | $82,629 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,740,913 | $49,790 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,573,434 | $350,192 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,700,368 | $232,551 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 10,844,411 | $337,587 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,734,206 | $401,244 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,752,882 | $433,906 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,071,264 | $385,075 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,779,288 | $403,200 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,596,190 | $371,277 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,395,265 | $284,770 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 9,274,939 | $223,433 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,100,123 | $216,128 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 9,225,051 | $324,906 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,965,678 | $290,699 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 10,807,643 | $313,422 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,438,512 | $260,409 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 12,767,353 | $314,588 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 11,263,418 | $331,820 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 15,538,511 | $438,031 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 14,971,651 | $449,000 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 20,830,517 | $614,917 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 19,991,941 | $506,596 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 26,138,875 | $634,129 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 25,923,303 | $611,531 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 43,173,005 | $949,806 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 47,562,023 | $721,040 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 56,348,622 | $747,183 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 55,747,776 | $753,152 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 78,063,284 | $1,314,586 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 77,666,234 | $1,208,487 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 82,356,142 | $1,401,702 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 86,640,709 | $1,333,834 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 78,150,795 | $1,398,900 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 40,848,981 | $697,293 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 90,146,062 | $1,385,545 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 89,441,690 | $1,539,291 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 68,098,185 | $1,060,289 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 62,499,279 | $862,490 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 84,717,844 | $1,088,626 | $10.03 | $8.83 - $11.00 |
| Q1 2013 | 68,014,881 | $827,743 | $9.30 | $8.62 - $10.17 |