Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,796,814 | $483,825 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,580,156 | $442,650 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,173,744 | $386,782 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,517,996 | $313,726 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,027,877 | $308,875 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,561,826 | $260,373 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,269,763 | $249,348 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,986,092 | $226,993 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 5,871,339 | $197,688 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 5,464,573 | $149,620 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 5,354,862 | $153,631 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 4,821,952 | $137,908 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 4,539,755 | $150,357 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 4,507,998 | $136,142 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 4,270,768 | $132,949 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 4,242,148 | $174,861 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 3,993,522 | $177,672 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 3,606,744 | $153,106 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 3,407,397 | $140,487 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 3,272,600 | $126,617 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 3,083,369 | $93,457 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,858,201 | $68,854 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,891,127 | $68,664 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,673,682 | $56,762 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,336,142 | $82,279 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,287,998 | $66,741 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 2,355,542 | $68,311 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 2,738,942 | $75,567 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 2,757,629 | $67,948 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 2,933,563 | $86,423 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 2,913,325 | $82,127 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,838,347 | $85,122 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 2,392,011 | $70,612 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 2,181,835 | $55,288 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 2,071,300 | $50,250 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 148,291 | $3,498 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 126,718 | $2,855 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 183,478 | $2,899 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 160,831 | $2,068 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 2,895,403 | $38,190 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 3,289,992 | $54,055 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 1,803,904 | $28,303 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 1,801,340 | $30,515 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 1,798,166 | $27,710 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 1,899,000 | $33,973 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 1,789,383 | $30,097 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 1,467,383 | $22,554 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 1,402,557 | $24,124 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 1,315,514 | $20,483 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 1,293,948 | $18,568 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 1,480,946 | $19,045 | $10.03 | $8.83 - $11.00 |