Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,500 | $3,105 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 55,500 | $2,813 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 55,500 | $2,672 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 55,500 | $2,303 | $43.62 | $38.53 - $46.89 |
| Q4 2019 | 1,275 | $45 | $27.79 | $23.31 - $30.83 |
| Q4 2016 | 1,639 | $36 | $15.68 | $12.60 - $19.08 |