Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,110,699 | $61,088 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,048,500 | $54,092 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,179,225 | $55,801 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,635,702 | $68,258 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,532,028 | $67,333 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,047,222 | $81,234 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,416,310 | $56,327 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,354,586 | $51,366 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,548,384 | $52,134 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,645,919 | $45,065 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,561,376 | $44,796 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,281,446 | $36,649 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 945,746 | $31,323 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 118,300 | $3,573 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 110,200 | $3,431 | $32.74 | $27.97 - $37.89 |
| Q1 2021 | 32,211 | $1,246 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 43,540 | $1,320 | $23.66 | $20.36 - $27.07 |
| Q3 2017 | 8,900 | $226 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 13,000 | $315 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 12,000 | $283 | $19.38 | $17.95 - $21.11 |
| Q1 2016 | 10,700 | $145 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 10,700 | $180 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 747,800 | $11,651 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 2,378,900 | $40,489 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 2,925,800 | $45,028 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 2,719,600 | $48,654 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 3,219,300 | $54,889 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 2,119,400 | $32,575 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 3,400,020 | $58,480 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 5,001,629 | $77,875 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 7,298,648 | $100,721 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 9,000,162 | $115,742 | $10.03 | $8.83 - $11.00 |