Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,021 | $0 | $52.67 | $48.28 - $56.55 |
| Q1 2016 | 14,000 | $189 | $10.86 | $8.83 - $13.32 |
| Q4 2014 | 12,268 | $219 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 14,787 | $252 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 18,341 | $282 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 18,679 | $321 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 10,252 | $160 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 23,824 | $329 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 23,424 | $301 | $10.03 | $8.83 - $11.00 |