Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,026,105 | $276,436 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,603,070 | $495,422 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,182,120 | $55,938 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 154,068 | $6,429 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 4,252,518 | $186,898 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,722,261 | $108,019 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 8,478,110 | $337,175 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,683,912 | $329,294 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 3,792,535 | $127,695 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 12,439,680 | $340,598 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,231,606 | $64,025 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 168,071 | $4,807 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,007,683 | $298,332 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,963,200 | $300,890 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 10,213,335 | $317,943 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,839,209 | $75,812 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 17,411 | $775 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 621,096 | $26,366 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 67,251 | $2,773 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 423,243 | $16,375 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 257,724 | $7,811 | $23.66 | $20.36 - $27.07 |
| Q1 2020 | 424,213 | $9,006 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 79 | $3 | $27.79 | $23.31 - $30.83 |
| Q2 2019 | 212,709 | $6,169 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 313,067 | $8,638 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 898,003 | $22,126 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 498,244 | $14,678 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 130,148 | $3,669 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,268,805 | $38,051 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,816,510 | $53,623 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 229,617 | $5,740 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,963,878 | $47,133 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 96,508 | $2,316 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 5,849,296 | $129,270 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 3,188,246 | $49,897 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 137,961 | $1,831 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 148,367 | $2,006 | $10.86 | $8.83 - $13.32 |
| Q1 2015 | 58,112 | $895 | $12.76 | $11.88 - $14.31 |
| Q3 2014 | 5,008 | $85 | $12.57 | $11.71 - $13.61 |