Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,256,930 | $124,131 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,241,869 | $115,658 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,239,401 | $105,968 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,223,151 | $92,772 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,186,580 | $96,100 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,251,321 | $89,332 | $38.77 | $33.93 - $42.91 |
| Q1 2024 | 2,104,011 | $79,784 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,982,371 | $66,746 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,086,860 | $57,138 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,090,421 | $59,974 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 2,051,788 | $58,681 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,971,399 | $65,293 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,927,612 | $58,214 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,901,399 | $59,191 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,793,863 | $73,943 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,458,661 | $64,895 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,420,049 | $60,281 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,564,726 | $64,513 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,536,672 | $59,454 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,520,748 | $46,094 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,596,957 | $38,470 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,624,305 | $38,400 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,589,539 | $33,746 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,589,112 | $55,969 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 707,857 | $20,648 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 631,854 | $18,324 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 632,433 | $17,449 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 508,814 | $12,537 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 514,829 | $15,167 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 509,997 | $14,377 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 681,640 | $20,442 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 690,093 | $20,372 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 695,789 | $17,631 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 708,847 | $17,197 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 729,343 | $17,205 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 625,150 | $13,816 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 734,834 | $11,500 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 304,940 | $4,047 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 16,940 | $229 | $10.86 | $8.83 - $13.32 |
| Q4 2014 | 562,553 | $10,064 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 558,491 | $9,521 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 606,498 | $9,349 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 925,995 | $15,927 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 469,964 | $7,317 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 192,401 | $2,655 | $11.23 | $10.01 - $11.82 |