Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,928,599 | $766,073 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 14,530,373 | $749,620 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 14,695,881 | $695,409 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 14,391,519 | $600,558 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 14,807,802 | $650,803 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 15,415,630 | $611,692 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 14,846,245 | $590,435 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 15,129,086 | $573,695 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 15,214,872 | $512,285 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 14,644,746 | $400,973 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 14,651,242 | $420,344 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,782,948 | $422,792 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 14,040,646 | $465,026 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 13,418,982 | $405,254 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 13,607,190 | $423,591 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,264,692 | $505,551 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,563,384 | $514,412 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 12,807,981 | $543,700 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 12,756,687 | $525,958 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 13,449,909 | $520,377 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 14,486,998 | $439,101 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 12,111,649 | $291,770 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,090,504 | $287,150 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,740,793 | $249,257 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 11,784,383 | $415,046 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 13,094,829 | $381,976 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 13,892,770 | $402,891 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 14,115,220 | $389,439 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 14,432,871 | $355,626 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 15,257,864 | $449,497 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 15,314,973 | $431,729 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 15,930,361 | $477,752 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 17,941,769 | $529,641 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 18,965,974 | $480,598 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 19,234,880 | $466,639 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 19,874,974 | $468,851 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 19,800,954 | $437,601 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 17,225,940 | $269,586 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 16,452,536 | $218,325 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 13,879,078 | $187,645 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 14,364,629 | $241,757 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 13,997,000 | $218,074 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 13,358,652 | $227,365 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 13,290,010 | $204,534 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 19,537,904 | $349,533 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 17,952,337 | $306,088 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 11,934,098 | $183,428 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 11,885,860 | $204,437 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 11,810,732 | $183,893 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 11,875,349 | $163,880 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 12,112,023 | $155,761 | $10.03 | $8.83 - $11.00 |