Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,560,745 | $691 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,094,495 | $779 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,182,118 | $718 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 15,224,664 | $635 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 15,659,499 | $688 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 15,875,166 | $630 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 15,863,385 | $631 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 16,032,506 | $608 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 16,169,301 | $544 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 15,737,395 | $431 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 15,853,037 | $455 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 22,980,978 | $657 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 22,547,231 | $747 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 22,618,708 | $683,085 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 23,558,946 | $733,390 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 24,794,795 | $1,022,043 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 25,620,019 | $1,139,834 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 25,190,168 | $1,069,323 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 24,944,108 | $1,028,447 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 25,145,301 | $972,872 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 23,016,391 | $697,627 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 21,976,022 | $529,402 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 21,055,944 | $500,078 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 13,891,788 | $294,923 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 13,639,868 | $480,398 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 11,627,914 | $339,186 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 12,413,075 | $359,981 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 11,076,573 | $305,603 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 2,516,771 | $62,014 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 50,676 | $1,492 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 45,843 | $1,293 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 86,657 | $2,600 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 101,156 | $2,986 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 120,025 | $3,041 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,113,264 | $27,008 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,054,968 | $24,887 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,095,996 | $24,221 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 54,121 | $847 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 52,960 | $703 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 59,088 | $799 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 49,348 | $830 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 110,045 | $1,714 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 68,868 | $1,172 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 76,624 | $1,180 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 73,654 | $1,317 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 52,353 | $893 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 499,960 | $7,684 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 478,319 | $8,227 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 514,019 | $8,004 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 1,192,447 | $16,457 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 2,137,104 | $27,484 | $10.03 | $8.83 - $11.00 |