Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,225,447 | $1,222,400 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 24,400,091 | $1,258,801 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 24,282,020 | $1,149,025 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 21,637,811 | $902,946 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 24,639,606 | $1,082,911 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 18,004,932 | $714,436 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 20,625,301 | $820,268 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 20,953,255 | $794,547 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 23,299,201 | $784,484 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 17,725,649 | $485,328 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 18,239,182 | $523,282 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 18,920,098 | $541,115 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 21,543,747 | $713,529 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 20,380,885 | $615,503 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 20,544,086 | $639,537 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 20,975,763 | $864,621 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 21,861,411 | $972,614 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 23,088,010 | $980,086 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 28,017,663 | $1,155,168 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 31,091,910 | $1,202,946 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 33,877,032 | $1,026,813 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 34,436,578 | $829,577 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 34,225,830 | $812,863 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 37,301,877 | $791,919 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 41,866,697 | $1,474,545 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 40,627,936 | $1,185,117 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 41,961,398 | $1,216,881 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 47,279,434 | $1,304,440 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 48,443,697 | $1,193,653 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 48,926,669 | $1,441,380 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 50,923,868 | $1,435,544 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 52,063,394 | $1,561,381 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 56,183,532 | $1,658,538 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 60,835,903 | $1,541,582 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 63,150,627 | $1,532,034 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 57,485,617 | $1,356,086 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 68,715,727 | $1,518,618 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 60,400,096 | $945,262 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 61,562,098 | $816,929 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 63,303,715 | $855,866 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 57,511,476 | $967,918 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 59,313,109 | $924,098 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 52,275,580 | $889,730 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 53,568,313 | $824,416 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 53,762,970 | $961,820 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 56,174,371 | $957,773 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 57,096,548 | $877,574 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 62,187,945 | $1,069,633 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 57,412,697 | $893,916 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 60,938,607 | $840,953 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 65,634,645 | $844,062 | $10.03 | $8.83 - $11.00 |