Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,494,629 | $247,205 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,500,290 | $593,300 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 31,246,972 | $1,478,607 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 32,199,070 | $1,343,667 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 24,715,946 | $1,086,266 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 19,959,530 | $791,994 | $38.77 | $33.93 - $42.91 |
| Q2 2021 | 7,174,216 | $295,793 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 31,312,416 | $1,211,477 | $30.64 | $26.21 - $35.60 |
| Q3 2017 | 7,334,276 | $185,851 | $19.96 | $18.77 - $21.16 |
| Q1 2017 | 495,030 | $11,678 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 9,431,935 | $208,446 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 25,110,973 | $392,987 | $12.07 | $10.07 - $13.20 |
| Q3 2014 | 9,720,300 | $165,731 | $12.57 | $11.71 - $13.61 |
| Q1 2014 | 8,787,660 | $151,148 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 34,392,936 | $535,498 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 44,900,440 | $619,626 | $11.23 | $10.01 - $11.82 |