Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,923,927 | $1,755,816 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 16,607,775 | $856,271 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,502,651 | $742,128 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 3,995,415 | $166,729 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 4,008,362 | $176,168 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 3,627,375 | $143,934 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 3,650,897 | $145,196 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 3,421,001 | $129,724 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 3,786,895 | $127,505 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 3,704,239 | $101,422 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 3,341,075 | $95,855 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 3,691,483 | $105,576 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 3,594,518 | $119,050 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 3,749,296 | $113,229 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 3,536,380 | $110,088 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 3,822,373 | $140,431 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 4,075,450 | $181,317 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,036,584 | $213,803 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,096,904 | $210,145 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,731,828 | $260,454 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,164,666 | $217,161 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 6,210,704 | $149,616 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 5,615,557 | $133,370 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 4,719,990 | $100,205 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 6,121,508 | $215,600 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 6,370,833 | $185,837 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 979,336 | $28,401 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,000,389 | $27,601 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 667,866 | $16,456 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 872,991 | $25,719 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 895,788 | $25,253 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,130,273 | $33,897 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,330,254 | $39,269 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,401,094 | $35,504 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 799,419 | $19,394 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 340,054 | $8,022 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 352,175 | $7,783 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 477,997 | $7,481 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 430,099 | $5,707 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 432,034 | $5,841 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 5,877,987 | $98,927 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 5,612,801 | $87,448 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 4,433,857 | $75,464 | $13.13 | $12.14 - $14.15 |
| Q4 2014 | 10,661,124 | $190,727 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 9,807,771 | $167,224 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 9,497,745 | $145,891 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 7,669,979 | $131,923 | $13.25 | $12.35 - $14.21 |
| Q3 2013 | 1,988 | $27 | $11.23 | $10.01 - $11.82 |