Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,540,300 | $84,717 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,307,200 | $634,928 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 12,359,800 | $584,866 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,812,600 | $451,210 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 11,677,600 | $513,231 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,207,900 | $405,049 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 32,800 | $1,304 | $36.84 | $32.78 - $38.95 |
| Q4 2023 | 22,400 | $754 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 878,200 | $24,045 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 231,800 | $6,650 | $26.62 | $24.96 - $28.77 |
| Q2 2022 | 1,695,700 | $52,787 | $32.74 | $27.97 - $37.89 |
| Q4 2020 | 3,859,300 | $116,975 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,188,300 | $28,626 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,532,300 | $60,142 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,576,300 | $54,695 | $25.91 | $15.59 - $30.79 |
| Q3 2019 | 964,700 | $28,140 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 2,766,200 | $80,220 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 2,149,433 | $59,303 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,277,933 | $31,488 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,471,733 | $43,357 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 461,533 | $13,011 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 426,633 | $12,795 | $26.06 | $24.13 - $27.49 |
| Q2 2017 | 247,833 | $6,012 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 2,358,842 | $55,645 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 3,349,133 | $74,016 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,656,633 | $25,926 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,113,833 | $14,781 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 467,733 | $6,324 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 349,480 | $5,882 | $13.56 | $11.72 - $14.49 |
| Q3 2014 | 45,833 | $781 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 117,733 | $1,810 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 189,833 | $3,266 | $13.25 | $12.35 - $14.21 |