Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517,295,934 | $28,451,276 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 568,070,012 | $29,306,732 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 605,267,375 | $28,641,252 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 631,573,531 | $26,355,563 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 680,233,587 | $29,896,266 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 797,683,307 | $31,652,074 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,032,852,006 | $41,076,524 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,032,852,006 | $39,165,748 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,032,852,006 | $34,776,127 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,032,852,006 | $28,279,488 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,032,852,006 | $29,632,524 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,032,852,006 | $29,539,567 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,010,100,606 | $33,454,532 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,010,100,606 | $30,505,039 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,010,100,606 | $31,444,432 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,010,100,606 | $41,636,348 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,010,100,606 | $44,939,376 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,010,100,606 | $42,878,771 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,010,100,606 | $41,646,448 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,010,100,606 | $39,080,793 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,010,100,606 | $30,616,150 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,010,100,606 | $24,333,323 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 925,008,600 | $21,968,954 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 925,008,600 | $19,637,932 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 925,008,600 | $32,578,803 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 927,248,600 | $27,047,843 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 927,248,600 | $26,890,210 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 896,167,600 | $24,725,263 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 896,167,600 | $22,081,569 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 877,248,600 | $25,843,745 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 679,000,000 | $19,141,009 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 679,000,000 | $20,363,209 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 679,000,000 | $20,044,080 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 679,000,000 | $17,205,859 | $19.96 | $18.77 - $21.16 |