Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,647,039 | $90,587 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,735,693 | $89,544 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,917,986 | $90,759 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,052,586 | $85,654 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,132,413 | $93,720 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,107,343 | $83,619 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 2,210,902 | $87,928 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,254,459 | $85,489 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 2,306,328 | $77,654 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,291,069 | $62,729 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,467,832 | $70,802 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 2,427,002 | $69,412 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 2,209,577 | $73,181 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 2,448,539 | $73,946 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 2,634,503 | $82,012 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,377,619 | $98,005 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,359,074 | $104,955 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,388,939 | $101,410 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,394,869 | $98,740 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,634,067 | $101,912 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 3,161,738 | $95,832 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 3,165,218 | $76,250 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 4,699,339 | $111,609 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 4,914,935 | $104,344 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 4,180,757 | $147,246 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 4,326,201 | $126,195 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 4,673,545 | $135,533 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 5,064,216 | $139,722 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 5,343,206 | $131,657 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 5,325,917 | $156,902 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 5,258,095 | $148,226 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 5,318,987 | $159,516 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 5,339,420 | $157,620 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 5,888,548 | $149,216 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 5,947,015 | $144,275 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 6,157,291 | $145,250 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 6,826,276 | $150,861 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 7,062,655 | $110,531 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 7,519,666 | $99,786 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 7,517,755 | $101,640 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 7,712,575 | $129,803 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 7,526,833 | $117,268 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 7,326,140 | $124,691 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 7,342,372 | $112,999 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 7,341,479 | $131,339 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 7,517,755 | $128,178 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 7,507,147 | $115,385 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 7,327,269 | $126,029 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 6,890,807 | $107,290 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 7,000,119 | $96,602 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 9,141,524 | $117,560 | $10.03 | $8.83 - $11.00 |