Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,600 | $1 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 26,600 | $1 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 26,600 | $1 | $41.45 | $32.53 - $47.16 |
| Q2 2015 | 50,000 | $851 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 50,000 | $770 | $12.76 | $11.88 - $14.31 |