Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 811,666 | $43,043 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 586,727 | $30,269 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 568,090 | $26,882 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 552,425 | $23,053 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 552,364 | $24,276 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 806,877 | $32,017 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,006,234 | $40,018 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,334,286 | $50,596 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,209,476 | $40,723 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 723,968 | $19,822 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 740,792 | $21,253 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,039,043 | $29,717 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 4,305,717 | $142,605 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,749,113 | $52,823 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,625,309 | $50,596 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,467,151 | $60,476 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,061,674 | $47,234 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 756,066 | $32,095 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,776,715 | $73,254 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,539,787 | $98,264 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 2,553,970 | $77,411 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,596,581 | $62,552 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,794,615 | $66,372 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,743,213 | $58,238 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,947,200 | $103,800 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 3,162,288 | $92,244 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 3,244,855 | $94,101 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 3,256,472 | $89,846 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 2,088,172 | $51,453 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,859,326 | $54,776 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,784,532 | $50,306 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,262,097 | $67,840 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 2,716,202 | $80,182 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 2,943,597 | $74,591 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 2,674,864 | $64,892 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 4,307,398 | $101,612 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 4,477,238 | $98,947 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,357,847 | $21,250 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,161,305 | $15,411 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,168,046 | $15,792 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,620,463 | $27,272 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 2,390,812 | $37,249 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 2,415,835 | $41,118 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 1,691,161 | $26,027 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 3,968,018 | $70,988 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 3,353,941 | $57,185 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 4,080,709 | $62,720 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 3,857,266 | $66,345 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 4,082,962 | $63,572 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 4,108,128 | $56,692 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 3,811,128 | $49,011 | $10.03 | $8.83 - $11.00 |