Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,515,565 | $138,356 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 535,541 | $27,629 | $48.34 | $44.27 - $52.61 |
| Q1 2025 | 133,670 | $5,578 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 149,996 | $6,592 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,766,293 | $109,767 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 462,315 | $18,386 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 465,322 | $17,645 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 710,723 | $23,930 | $27.61 | $23.60 - $32.47 |
| Q4 2022 | 384,356 | $12,726 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 483,526 | $14,602 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 252,361 | $7,864 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 484,361 | $19,961 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 735,316 | $32,736 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 309,715 | $13,141 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 938,644 | $38,682 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 997,167 | $38,620 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 837,580 | $25,379 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 555,858 | $13,379 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 10,037 | $238 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 18,980 | $403 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 470,867 | $16,575 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 189,173 | $5,518 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 18,124 | $526 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 233,374 | $6,434 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,456,667 | $35,528 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,186,071 | $35,511 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,748,396 | $49,305 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,066,139 | $61,964 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 2,297,495 | $67,822 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 2,190,468 | $55,506 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 2,373,620 | $57,584 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,994,228 | $47,044 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,412,752 | $31,222 | $15.68 | $12.60 - $19.08 |
| Q1 2015 | 1,854,719 | $28,544 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 2,716,288 | $48,594,392 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 3,181,238 | $54,240 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 2,655,064 | $40,808,334 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 2,764,527 | $47,550 | $13.25 | $12.35 - $14.21 |