Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,794,928 | $263,721 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 3,596,371 | $185,537 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 3,250,516 | $153,814 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 3,574,465 | $149,162 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 3,536,122 | $155,413 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,330,291 | $92,466 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 2,305,802 | $91,702 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,237,108 | $84,831 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 2,229,003 | $75,051 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,785,115 | $76,256 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,556,469 | $73,345 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,654,071 | $47,306 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,645,682 | $54,505 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 2,554,307 | $77 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 3,459,209 | $107,685 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,442,409 | $100,676 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,286,749 | $101,737 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,248,949 | $53,018 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,182,129 | $48,739 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 718,429 | $27,796 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 597,789 | $18,119 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 921,539 | $22,200 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,113,119 | $26,437 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,178,919 | $46,258 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,007,348 | $70,699 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,327,508 | $67,893 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,704,894 | $49,442 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,300,194 | $35,872 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 2,473,894 | $60,957 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 629,094 | $18,533 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 5,977,194 | $168,497 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 6,418,494 | $192,491 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 8,853,052 | $261,342 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 7,195,894 | $182,344 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 3,485,119 | $84,549 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 12,253,419 | $289,058 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 9,459,219 | $209,049 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 2,288,419 | $35,814 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,946,819 | $25,834 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,671,819 | $22,603 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 2,659,219 | $44,755 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 2,756,019 | $42,939 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 3,614,619 | $61,521 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 3,650,419 | $56,180 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 3,560,271 | $63,693 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 4,374,571 | $74,586 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 3,959,071 | $60,851 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 3,868,988 | $66,547 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 3,966,188 | $61,754 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 3,580,388 | $49,409 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 3,708,088 | $47,686 | $10.03 | $8.83 - $11.00 |