Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,813,306 | $374,732 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,713,613 | $397,945 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,265,759 | $343,816 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,468,950 | $353,409 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,620,023 | $378,850 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,003,932 | $277,916 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,598,844 | $302,206 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,393,028 | $280,344 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,458,736 | $284,806 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,729,906 | $211,645 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,866,767 | $225,698 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 6,663,936 | $190,589 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,044,963 | $332,689 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,816,608 | $296,461 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,157,075 | $285,059 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 10,474,940 | $431,778 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,123,987 | $494,906 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 10,129,213 | $429,986 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 10,743,655 | $442,961 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 10,215,118 | $395,223 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,906,215 | $239,639 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 7,528,142 | $181,352 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 8,551,543 | $203,099 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 8,001,029 | $169,865 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 8,740,857 | $307,855 | $27.79 | $23.31 - $30.83 |