Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,925,205 | $490,940 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,673,404 | $499,208 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,328,780 | $441,390 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 12,317,761 | $514,198 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 11,003,975 | $483,607 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,233,872 | $406,016 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 10,252,970 | $407,641 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,098,207 | $420,818 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 11,289,432 | $380,154 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 6,078,637 | $166,452 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,291,244 | $209,172 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 12,816,403 | $366,461 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 18,449,249 | $611,035 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 17,257,843 | $521,279 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 10,831,625 | $337,211 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,043,694 | $331,580 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,737,730 | $426,889 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,537,518 | $399,870 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,436,862 | $302,340 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,038,928 | $271,090 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 6,702,971 | $202,557 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 6,079,213 | $146,034 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 5,386,553 | $127,824 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,254,703 | $69,104 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,228,442 | $78,492 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 664,715 | $19,390 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,983,973 | $57,536 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,691,196 | $46,660 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,653,687 | $40,747 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,142,676 | $33,663 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,117,855 | $31,613 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,540,233 | $46,285 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 2,208,356 | $65,328 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,324,880 | $33,572 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,427,366 | $34,628 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,986,469 | $46,861 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,935,787 | $42,781 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,932,153 | $30,238 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 770,093 | $10,219 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 688,774 | $9,312 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 648,185 | $10,909 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 512,856 | $7,990 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 300,266 | $5,111 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 320,069 | $4,926 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 278,265 | $4,978 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 437,649 | $7,461 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 455,183 | $6,996 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 521,577 | $8,971 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 656,248 | $10,218 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 705,203 | $9,732 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 879,536 | $11,311 | $10.03 | $8.83 - $11.00 |