Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,070,080 | $113,854 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,628,480 | $135,603 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,572,640 | $121,737 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 1,070,720 | $47,058 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 1,338,400 | $53,228 | $36.84 | $32.78 - $38.95 |
| Q3 2022 | 94,000 | $2,839 | $30.59 | $27.09 - $33.72 |
| Q4 2019 | 120,000 | $4,226 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 135,000 | $3,938 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 160,000 | $4,640 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 160,000 | $4,414 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 510,000 | $12,566 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 145,000 | $4,272 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 145,000 | $4,088 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 3,525,000 | $105,715 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 850,000 | $25,092 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 4,170,000 | $105,668 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 700,000 | $16,982 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 2,000,000 | $47,180 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 2,000,000 | $44,200 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 555,443 | $8,693 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 5,000,000 | $66,350 | $11.34 | $9.75 - $12.34 |
| Q4 2015 | 5,547,609 | $93,366 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 950,000 | $14,801 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 3,600,000 | $61,272 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 123,609 | $1,902 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 115,875 | $2,073 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 74,257 | $1,266 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 65,932 | $1,013 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 621,398 | $10,688 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 1,532,787 | $23,865 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 4,334,881 | $59,821 | $11.23 | $10.01 - $11.82 |