Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,691,417 | $258,028 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,479,524 | $231,099 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,531,530 | $261,752 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,560,646 | $232,046 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,221,338 | $273,428 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,013,412 | $278,292 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,552,137 | $220,808 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,554,005 | $210,608 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,271,197 | $211,151 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 6,319,599 | $173,031 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 6,430,577 | $184,493 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,231,879 | $206,832 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 6,867,506 | $227,452 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,597,861 | $259,655 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,165,912 | $254,205 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,086,505 | $374,546 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,323,640 | $370,319 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,198,319 | $348,019 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,734,463 | $360,122 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,179,465 | $355,154 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,894,916 | $299,915 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 9,449,192 | $227,631 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 10,093,592 | $239,723 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 10,048,992 | $213,340 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 9,573,492 | $337,178 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,081,492 | $264,907 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,029,492 | $261,855 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,099,092 | $251,044 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 8,421,107 | $207,496 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 8,441,407 | $248,684 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 8,961,772 | $252,632 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 9,022,872 | $270,596 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 9,093,864 | $268,451 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 77,589,309 | $1,966,113 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 78,908,445 | $1,914,319 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 78,517,674 | $1,852,232 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 79,175,568 | $1,749,780 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 77,932,525 | $1,219,644 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 76,821,981 | $1,019,428 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 76,264,981 | $1,031,102 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 75,492,529 | $1,270,539 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 75,005,329 | $1,168,583 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 74,180,945 | $1,262,560 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 74,737,045 | $1,150,203 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 74,733,545 | $1,336,983 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 75,053,645 | $1,279,665 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 75,499,145 | $1,160,422 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 75,708,645 | $1,302,189 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 74,900,045 | $1,166,194 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 73,848,445 | $1,019,109 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 73,434,745 | $944,371 | $10.03 | $8.83 - $11.00 |