Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,705 | $204 | $52.67 | $48.28 - $56.55 |
| Q2 2016 | 16,555 | $220 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 16,555 | $224 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 16,270 | $274 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 18,678 | $291 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 17,207 | $293 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 17,052 | $262 | $12.76 | $11.88 - $14.31 |
| Q2 2013 | 7,000 | $90 | $10.03 | $8.83 - $11.00 |