Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,160,854 | $63,847 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,082,058 | $55,823 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 902,264 | $42,695 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,007,867 | $39,119 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 874,021 | $34,770 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 652,516 | $22,970 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 500,763 | $16,990 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,242,450 | $37,069 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,248,866 | $41,341 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,343,347 | $36,750 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,410,362 | $40,291 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,303,985 | $37,294 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,242,255 | $41,143 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,062,406 | $32,085 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 994,402 | $30,956 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 880,251 | $36,284 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 701,823 | $31,225 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 793,306 | $33,676 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 828,976 | $34,178 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 602,159 | $23,297 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 455,067 | $13,793 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 445,557 | $10,733 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 431,004 | $10,236 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 423,409 | $8,990 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 872,753 | $30,740 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 456,483 | $13,316 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 468,185 | $13,485 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 448,657 | $12,343 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 669,995 | $16,509 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,669,105 | $49,245 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,764,945 | $49,833 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,925,825 | $57,756 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,739,359 | $51,346 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,734,900 | $43,977 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,874,633 | $45,484 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,802,970 | $42,533 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 716,723 | $15,840 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 371,280 | $5,810 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 243,692 | $3,234 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 696,137 | $9,412 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 694,977 | $11,706 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 696,436 | $10,850 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 728,919 | $12,406 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 779,814 | $12,001 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 2,119,945 | $37,926 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 2,797,097 | $47,690 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 5,104,541 | $78,455 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 4,655,881 | $80,080 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 1,150,012 | $17,906 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 810,166 | $11,181 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 886,660 | $11,402 | $10.03 | $8.83 - $11.00 |
| Q2 2012 | 110,439 | $903 | — | — |
| Q1 2012 | 200,777 | $1,922 | — | — |
| Q4 2011 | 114,931 | $638 | — | — |
| Q3 2011 | 98,183 | $600 | — | — |
| Q2 2011 | 3,130,830 | $34,314 | — | — |
| Q1 2011 | 4,585,506 | $61,125 | — | — |
| Q2 2010 | 13,478 | $194 | — | — |
| Q1 2010 | 13,672 | $244 | — | — |
| Q3 2009 | 989,121 | $16,736 | — | — |