Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 897,020 | $49,336 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 341,306 | $17,608 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 325,662 | $15,410 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 377,707 | $15,762 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 377,091 | $16,573 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 383,232 | $15,207 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 420,911 | $16,740 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 437,399 | $16,586 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 442,337 | $14,893 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 479,994 | $13,142 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 501,881 | $14,399 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 475,115 | $14 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 497,079 | $16 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 557,473 | $16,836 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 640,762 | $19,947 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 930,820 | $38,368 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,228,681 | $99,154 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,280,034 | $96,787 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,395,092 | $98,750 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,446,980 | $94,674 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 2,439,246 | $73,934 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,422,558 | $58,359 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,496,978 | $59,303 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,356,565 | $50,030 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,329,822 | $82,056 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,546,522 | $74,282 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 3,181,852 | $92,274 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 3,152,641 | $86,981 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 3,090,229 | $76,143 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 3,164,318 | $93,221 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 3,011,370 | $84,890 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,892,937 | $86,759 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 2,002,975 | $59,128 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 737,266 | $18,683 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 746,128 | $18,101 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 758,835 | $17,901 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 737,011 | $16,287 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 713,222 | $11,162 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 741,875 | $9,845 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 723,153 | $9,777 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 725,495 | $12,210 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 704,934 | $10,983 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 700,046 | $11,915 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 698,398 | $10,748 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 726,203 | $12,992 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 902,697 | $15,391 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 928,216 | $14,266 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 903,812 | $15,545 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 924,297 | $14,392 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 917,849 | $12,666 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 924,052 | $11,883 | $10.03 | $8.83 - $11.00 |