Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,803,816 | $4,774,210 | $52.67 | $48.28 - $56.55 |
| Q2 2025 | 107,600,185 | $5,091,641 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 118,930,358 | $5,226,989 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 129,976,075 | $5,157,451 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 122,915,003 | $4,888,330 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 120,765,990 | $4,579,446 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 110,911,996 | $3,734,407 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 80,701,221 | $2,209,599 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 81,788,645 | $2,346,516 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 79,193,060 | $2,264,922 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 103,760,365 | $3,436,543 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 102,369,953 | $3,091,573 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 97,302,827 | $3,029,037 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 90,986,881 | $3,750,479 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 88,519,806 | $3,938,246 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 91,803,104 | $3,897,042 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 89,540,399 | $3,691,751 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 95,105,027 | $3,679,613 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 95,739,653 | $2,901,869 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 89,160,410 | $2,147,874 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 101,495,254 | $2,410,512 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 100,488,410 | $2,133,369 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 97,731,165 | $3,442,092 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 102,999,203 | $3,004,487 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 103,163,939 | $2,991,754 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 104,666,811 | $2,887,757 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 107,793,128 | $2,656,024 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 108,469,733 | $3,195,517 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 112,869,070 | $3,181,780 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 112,057,013 | $3,360,590 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 111,550,532 | $3,292,972 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 111,937,287 | $2,836,491 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 105,488,827 | $2,559,158 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 103,738,315 | $2,447,186 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 102,091,486 | $2,256,221 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 101,679,392 | $1,519,846 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 95,659,955 | $1,269,408 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 105,160,299 | $1,421,767 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 89,286,434 | $1,502,691 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 87,781,664 | $1,367,638 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 86,938,574 | $1,479,694 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 87,513,292 | $1,346,830 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 85,913,451 | $1,536,991 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 83,358,524 | $1,421,263 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 83,032,579 | $1,276,211 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 83,233,374 | $1,431,614 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 81,763,113 | $1,273,052 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 93,174,972 | $1,285,814 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 93,971,585 | $1,208,475 | $10.03 | $8.83 - $11.00 |
| Q1 2013 | 78,034,916 | $950,466 | $9.30 | $8.62 - $10.17 |
| Q3 2012 | 85,940,571 | $758,856 | — | — |
| Q2 2012 | 74,310,795 | $545,441 | — | — |