Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,596 | $308 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,006 | $258 | $48.34 | $44.27 - $52.61 |
| Q2 2021 | 5,373 | $222 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,298 | $205 | $30.64 | $26.21 - $35.60 |
| Q3 2020 | 13,129 | $316 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 13,129 | $312 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,641 | $268 | $25.91 | $15.59 - $30.79 |