Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,875,352 | $323,144 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,788,726 | $297,685 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,893,238 | $279,664 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,542,788 | $229,000 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,964,729 | $261,464 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,306,184 | $250,261 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,177,929 | $245,696 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,304,791 | $239,078 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,132,324 | $206,475 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 4,813,955 | $131,806 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 4,679,633 | $134,259 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,975,397 | $256,696 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,357,285 | $276,793 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,957,424 | $240,314 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,142,431 | $223,451 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,332,952 | $308,901 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,528,664 | $423,931 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,962,253 | $423,546 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 10,382,057 | $428,051 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 10,796,502 | $418,202 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 10,016,591 | $303,603 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 10,864,951 | $261,738 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 11,733,068 | $278,661 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,109,247 | $235,850 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 14,595,779 | $514,063 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 14,875,079 | $433,981 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 16,439,258 | $476,821 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 17,536,668 | $483,836 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 18,928,919 | $461,298 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 20,334,753 | $599,163 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 19,879,373 | $560,697 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 18,339,314 | $549,996 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 16,263,639 | $480,347 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 23,475,953 | $594,880 | $19.96 | $18.77 - $21.16 |