Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,431,387 | $573,726 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,431,387 | $538,155 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,431,387 | $493,613 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 13,846,633 | $577,820 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 18,081,133 | $794,666 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 18,081,133 | $717,459 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 18,081,133 | $719,087 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 18,081,133 | $686 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 18,081,133 | $609 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 18,081,133 | $495 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 18,081,133 | $519 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 18,081,133 | $517 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 14,586,987 | $483 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 14,586,987 | $440,527 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 14,586,987 | $454,093 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 14,586,987 | $601,276 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 14,586,987 | $648,975 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 12,358,987 | $524,639 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 12,358,987 | $509,561 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 12,358,987 | $478,169 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 12,358,987 | $374,601 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 12,358,987 | $297,728 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,358,987 | $293,526 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,358,987 | $262,381 | $25.91 | $15.59 - $30.79 |