Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,905,727 | $378,662 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,754,632 | $398,935 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,688,190 | $362,883 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 13,566,803 | $565,732 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 15,245,760 | $669,847 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 15,931,204 | $631,805 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 21,187,654 | $842,337 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 20,837,518 | $789,857 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 10,048,597 | $338,046 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 9,190,827 | $251,645 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 6,016,813 | $172,622 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 6,286,567 | $179,796 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 6,610,324 | $218,934 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,716,314 | $202,833 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 4,964,814 | $154,554 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 5,681,908 | $234,209 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,138,050 | $273,082 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,007,072 | $382,350 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,436,785 | $347,849 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,236,356 | $357,355 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 8,334,226 | $252,610 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 6,840,359 | $164,784 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,173,519 | $217,870 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,034,071 | $234,253 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,513,544 | $440,727 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,166,081 | $296,545 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 11,021,874 | $319,634 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,454,902 | $233,270 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,760,575 | $265,141 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 11,138,828 | $328,149 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 7,136,716 | $201,184 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 8,728,181 | $261,758 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 7,854,710 | $231,871 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 7,951,920 | $201,501 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 7,811,387 | $189,504 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 16,934,309 | $399,481 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 17,680,126 | $390,731 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 8,440,483 | $132,093 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 4,746,547 | $62,987 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 8,153,255 | $110,232 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 4,973,995 | $83,712 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 5,044,642 | $78,596 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 4,636,919 | $78,920 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 4,872,081 | $74,981 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 8,169,407 | $146,151 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 4,763,800 | $81,223 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 4,977,510 | $76,505 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 4,844,296 | $83,322 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 17,996,678 | $280,208 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 17,798,265 | $245,616 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 5,289,548 | $68,024 | $10.03 | $8.83 - $11.00 |