Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,000 | $774 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 75,000 | $3,549 | $41.45 | $32.53 - $47.16 |
| Q1 2024 | 87,300 | $3,310 | $32.80 | $29.80 - $36.47 |
| Q4 2018 | 82,751 | $2,039 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 164,251 | $4,838,834,460 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,158,744 | $32,664,993,360 | $24.85 | $23.39 - $26.08 |
| Q3 2017 | 1,282,172 | $32,490 | $19.96 | $18.77 - $21.16 |
| Q2 2015 | 630,000 | $10,723 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 805,000 | $12,389 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 447,000 | $7,997 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 123,500 | $2,106 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 354,000 | $5,441 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 171,000 | $2,941 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 110,000 | $1,713 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 272,500 | $3,761 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 227,500 | $2,926 | $10.03 | $8.83 - $11.00 |
| Q1 2013 | 305,000 | $3,715 | $9.30 | $8.62 - $10.17 |