Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,663,146 | $2,071,473 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 33,437,611 | $1,684,921 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 34,061,025 | $1,659,113 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 39,233,293 | $1,460,271 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 37,819,980 | $1,747,658 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 27,588,979 | $1,101,628 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 30,752,111 | $1,257,760 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 21,183,471 | $757,735 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 25,536,074 | $858,778 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 27,072,417 | $724,459 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 22,783,604 | $665,281 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 19,329,994 | $534,281 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 17,240,187 | $592,718 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 15,761,295 | $503,099 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,655,203 | $351,171 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 18,471,429 | $727,588 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 21,937,566 | $1,069,674 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 18,797,792 | $797,966 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 14,649,793 | $604,014 | $36.56 | $33.32 - $38.90 |