Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,888,787 | $378,883 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,780,890 | $349,826 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,365,913 | $301,235 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,881,597 | $245,439 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,963,277 | $262,086 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,388,190 | $213,908 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,071,026 | $201,757 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,102,114 | $193,489 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,762,080 | $227,660 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 6,504,474 | $178,080 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 5,735,142 | $164,547 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 6,195,085 | $177,165 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 5,800,284 | $192,106 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 5,159,311 | $155,835 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 5,161,627 | $160,667 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 5,099,080 | $210,082 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,639,049 | $250,773 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,581,923 | $236,833 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,433,156 | $223,936 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,389,206 | $208,511 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 4,821,123 | $146,118 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 4,752,594 | $114,460 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 4,583,376 | $108,886 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 4,756,400 | $100,972 | $25.91 | $15.59 - $30.79 |
| Q3 2019 | 4,767,449 | $139,082 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,661,794 | $48,234 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,781,720 | $49,229 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,625,124 | $40,004 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,668,772 | $49,165 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,658,566 | $46,737 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,613,522 | $48,360 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,587,991 | $46,936 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,617,023 | $41,011 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,627,637 | $39,457 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,493,429 | $35,264 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,536,382 | $33,915 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,660,328 | $26,015 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,509,517 | $20,054 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,483,155 | $20,077 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,242,512 | $20,916 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 1,206,175 | $18,828 | $13.45 | $11.66 - $14.75 |
| Q1 2015 | 804,853 | $12,387 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 1,504,935 | $26,923 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 1,306,974 | $22,284 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 1,124,516 | $17,284 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 1,132,012 | $19,471 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 866,881 | $13,497 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 793,503 | $10,950 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 784,701 | $10,091 | $10.03 | $8.83 - $11.00 |