Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,000 | $2,530 | $52.67 | $48.28 - $56.55 |
| Q2 2017 | 40,000 | $970 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 34,600 | $816 | $19.38 | $17.95 - $21.11 |
| Q4 2014 | 70,000 | $1,252 | $13.55 | $12.21 - $14.45 |