Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,349 | $22,459 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,959,245 | $255,847 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,031,873 | $238,108 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,580,450 | $65,952 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,382,353 | $236,554 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,683,991 | $225,541 | $38.77 | $33.93 - $42.91 |
| Q3 2023 | 2,353,371 | $64,435 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 350,512 | $10,056 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 94,912 | $2,714 | $30.57 | $24.49 - $34.20 |
| Q2 2022 | 7,229,056 | $225,041 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 316,112 | $13,030 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,424,741 | $107,877 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 38,616 | $1,639 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 758,421 | $31,270 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 120,781 | $4,673 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,004,015 | $212,292 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 4,714,095 | $113,563 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 3,376,114 | $80,183 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 669,316 | $14,210 | $25.91 | $15.59 - $30.79 |
| Q3 2019 | 626,002 | $18,260 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 46,512 | $1,349 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 830,092 | $22,902 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 234,402 | $5,776 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 3,159,020 | $93,065 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 2,749,541 | $77,510 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 55,290 | $1,658 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 4,074,719 | $120,286 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 2,536,302 | $64,270 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 3,351,865 | $81,316 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,030,682 | $24,314 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,083,270 | $23,940 | $15.68 | $12.60 - $19.08 |
| Q2 2016 | 683,953 | $9,076 | $11.34 | $9.75 - $12.34 |
| Q4 2015 | 626,018 | $10,536 | $13.56 | $11.72 - $14.49 |
| Q2 2015 | 27,360 | $466 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 86,600 | $1,333 | $12.76 | $11.88 - $14.31 |
| Q2 2014 | 73,205 | $1,125 | $12.24 | $11.33 - $13.72 |
| Q4 2013 | 5,276,762 | $82,159 | $11.68 | $10.77 - $12.58 |