Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,729,724 | $95 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,692,275 | $87 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,681,382 | $80 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,744,062 | $73 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,884,589 | $83 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 1,911,576 | $76 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 2,058,706 | $82 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,067,930 | $78 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 2,092,688 | $70 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,119,629 | $58 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,153,407 | $62 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 2,346,217 | $78 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 2,238,717 | $67,609 | $30.59 | $27.09 - $33.72 |
| Q4 2020 | 2,031,627 | $61,579 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,033,317 | $48,983 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,954,998 | $46,431 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,860,995 | $39,509 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,140,751 | $75,397 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,024,899 | $59,066 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,921,575 | $55,726 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,659,759 | $45,793 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,719,035 | $42,357 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,837,554 | $54,134 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,794,052 | $50,574 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,739,451 | $52,166 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,639,917 | $48,410 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,588,955 | $40,264 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,455,782 | $35,317 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,335,480 | $31,504 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,111,013 | $24,553 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 861,210 | $13,478 | $12.07 | $10.07 - $13.20 |
| Q1 2016 | 886,721 | $11,988 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,040,586 | $17,513 | $13.56 | $11.72 - $14.49 |
| Q4 2014 | 789,740 | $14,128,440 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 791,764 | $13,499,581 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 806,276 | $12,392,458 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 750,027 | $12,900,457 | $13.25 | $12.35 - $14.21 |
| Q3 2013 | 737,641 | $10,179,445 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 218,788 | $2,813,608 | $10.03 | $8.83 - $11.00 |