Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,347,980 | $74,139 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,466,090 | $75,636 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,766,782 | $83,604 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,116,983 | $88,342 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,208,470 | $97,062 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,346,013 | $93,090 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 2,533,677 | $100,764 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,739,142 | $103,868 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 2,785,118 | $93,775 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,860,587 | $78,323 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,776,148 | $79,648 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 2,736,516 | $78,264 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 2,747,641 | $91,002 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 2,726,300 | $82,334 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 2,697,525 | $83,974 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,665,055 | $109,854 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,680,336 | $119,248 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,691,297 | $114,246 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,683,590 | $110,644 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,685,097 | $103,886 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 2,665,749 | $80,799 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,544,877 | $61,306 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,328,817 | $55,309 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,238,978 | $47,534 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,241,370 | $78,941 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,227,161 | $64,966 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 2,171,764 | $62,981 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 2,106,540 | $58,119 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 2,057,773 | $50,704 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,780,046 | $52,440 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,691,082 | $47,672 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,505,920 | $45,163 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,406,260 | $41,513 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 905,091 | $22,935 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 26,573 | $645 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 26,573 | $627 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 24,651 | $545 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 24,176 | $378 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 26,576 | $353 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 35,176 | $476 | $10.86 | $8.83 - $13.32 |