Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,296,589 | $511,312 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,455,392 | $281,444 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,904,561 | $421,564 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,465,685 | $228,142 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,674,003 | $249,405 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,679,251 | $265,065 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,327,332 | $370,948 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 880,241 | $33,379 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,358,129 | $45,728 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,571,949 | $43,040 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,612,798 | $46,271 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,694,124 | $48,452 | $30.57 | $24.49 - $34.20 |
| Q4 2015 | 258,344 | $4,348 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 1,547,448 | $24,109 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 1,463,800 | $24,914 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 1,094,500 | $16,844 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 1,186,500 | $21,226 | $13.55 | $12.21 - $14.45 |