Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,500 | $1,419 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 32,600 | $1,543 | $41.45 | $32.53 - $47.16 |
| Q4 2017 | 86,200 | $2,545 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 134,600 | $3,411 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 129,100 | $3,132 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 150,300 | $3,546 | $19.38 | $17.95 - $21.11 |