Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,071,634 | $176,171 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 3,001,534 | $150,928 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,943,137 | $144,008 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,868,514 | $119,703 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 3,662,222 | $160,955 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 3,192,120 | $126,663 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 3,153,697 | $125,423 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 3,154,343 | $119,613 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 3,303,298 | $111,222 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 3,336,245 | $91,346 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 27,673 | $794 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 32,007 | $915 | $30.57 | $24.49 - $34.20 |
| Q3 2022 | 55,450 | $1,705 | $30.59 | $27.09 - $33.72 |
| Q4 2021 | 7,150 | $332 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 39,986 | $1,918 | $36.09 | $32.65 - $39.59 |
| Q1 2021 | 281,658 | $11,179 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 273,798 | $9,038 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 245,638 | $6,308 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 223,381 | $5,430 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 155,351 | $3,711 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 143,106 | $5,040 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 125,602 | $3,631 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 171,898 | $5,246 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 155,894 | $4,688 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 84,788 | $2,484 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 82,942 | $2,173 | $25.47 | $23.08 - $26.65 |
| Q3 2017 | 38,888 | $1,019 | $19.96 | $18.77 - $21.16 |
| Q4 2016 | 104,761 | $2,316 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 84,518 | $1,362 | $12.07 | $10.07 - $13.20 |
| Q4 2014 | 37,316 | $668 | $13.55 | $12.21 - $14.45 |