Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,836 | $266 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,853 | $250 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,835 | $229 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 4,835 | $202 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 4,570 | $201 | $42.83 | $37.64 - $46.73 |
| Q1 2024 | 5,307 | $201 | $32.80 | $29.80 - $36.47 |
| Q4 2021 | 4,530 | $202 | $41.02 | $38.05 - $43.77 |