Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,141,932 | $503 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,223,721 | $476 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,752,575 | $461 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,490,896 | $396 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,692,279 | $426 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 4,198,462 | $167 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 2,404,629 | $96 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,228,816 | $85 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 5,648,096 | $190 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 5,348,198 | $146 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 5,153,931 | $148 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 4,990,487 | $143 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 5,400,223 | $179 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 4,938,114 | $149 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 4,024,869 | $125 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 3,679,617 | $152 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 4,533,892 | $202 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,501,802 | $191,102 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 4,603,328 | $189,795 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 4,454,006 | $172,326 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 4,111,842 | $124,630 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,722,159 | $65,576 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 5,351,657 | $127,103 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 5,204,715 | $110,496 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 5,157,976 | $181,664 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 3,718,312 | $108,463 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 3,286,628 | $95,312 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 3,526,544 | $97,297 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 4,993,069 | $123,029 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 7,215,039 | $212,554 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 6,993,737 | $197,154 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 6,712,592 | $201,311 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 7,094,308 | $209,424 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 6,709,793 | $170,027 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 6,318,569 | $153,289 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 5,715,359 | $134,825 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 5,065,925 | $111,957 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 4,140,612 | $64,801 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 3,945,290 | $52,354 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 2,802,759 | $37,893 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 2,498,306 | $42,046 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 2,915,375 | $45,421 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 4,568,552 | $77,757 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 4,671,281 | $71,891 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 2,793,747 | $49,980 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 174,266 | $2,971 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 2,658,721 | $40,865 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 2,545,973 | $43,791 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 2,693,563 | $41,939 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 2,654,753 | $36,635 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 2,104,624 | $27,066 | $10.03 | $8.83 - $11.00 |