Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,862,620 | $2,357,461 | $52.67 | $48.28 - $56.55 |
| Q4 2022 | 14,972,450 | $495,888 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 14,985,985 | $452,596 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 14,980,897 | $466,383 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 16,617,506 | $685,041 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 30,388,364 | $1,351,980 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 30,356,428 | $1,288,650 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 30,497,713 | $1,257,411 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 25,234,218 | $976,312 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 14,225,197 | $431,166 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 14,216,779 | $342,482 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 14,964,453 | $355,406 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,927,486 | $83,381 | $25.91 | $15.59 - $30.79 |
| Q3 2019 | 500,157 | $14,590 | $24.57 | $22.35 - $26.50 |
| Q2 2018 | 2,459,662 | $69,338 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,446,870 | $73,382 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 2,437,496 | $71,954 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 2,877,450 | $72,915 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 2,867,084 | $69,555 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 2,858,620 | $67,435 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 2,847,209 | $62,923 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 6,849,511 | $107,195 | $12.07 | $10.07 - $13.20 |