Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,854,823 | $212,015 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 3,845,010 | $198,364 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 3,236,823 | $153,166 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,602,911 | $317,269 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,590,335 | $333,595 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 446,429 | $17,714 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 446,429 | $17,754 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 446,429 | $16,929 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 446,429 | $15,031 | $27.61 | $23.60 - $32.47 |
| Q2 2022 | 4,957,015 | $154,312 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,594,396 | $395,481 | $40.82 | $34.65 - $45.26 |
| Q2 2021 | 450,000 | $18,554 | $36.56 | $33.32 - $38.90 |
| Q2 2017 | 13,389,794 | $324,836 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 13,384,000 | $315,729 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 12,972,000 | $286,681 | $15.68 | $12.60 - $19.08 |