Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,408,226 | $407,452 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,645,317 | $342,832 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,004,993 | $284,156 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,406,066 | $267,325 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,667,345 | $424,880 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,397,955 | $372,911 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,581,151 | $301,502 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,399,824 | $242,681 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 5,643,703 | $190,023 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 6,310,349 | $172,777 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 6,728,691 | $193,046 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 4,878,409 | $139,522 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,177,293 | $237,712 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,890,644 | $208,099 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,239,626 | $256,499 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,231,517 | $380,524 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,574,823 | $381,494 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,005,322 | $339,826 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,675,733 | $316,470 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,967,678 | $308,270 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,343,766 | $222,592 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 5,705,702 | $137,451 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 5,752,072 | $136,612 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,228,008 | $68,532 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,864,867 | $100,901 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,671,121 | $77,918 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 2,513,166 | $72,882 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 2,504,067 | $69,087 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,766,729 | $43,504 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 2,723,256 | $80,227 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 2,224,416 | $62,706 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,346,098 | $70,410 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 2,192,491 | $64,723 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 2,025,819 | $51,334 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,984,800 | $48,149 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,462,548 | $34,501 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 528,879 | $11,687 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 846,169 | $13,242 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 842,030 | $11,175 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 969,681 | $13,110 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 813,416 | $13,689 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 751,486 | $11,708 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 614,357 | $10,456 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 571,361 | $8,794 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 545,894 | $9,766 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 625,608 | $10,666 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 629,528 | $9,676 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 4,669,262 | $80,310 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 3,187,535 | $49,630 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 2,538,900 | $35,037 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 2,627,334 | $33,788 | $10.03 | $8.83 - $11.00 |