Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,875 | $378 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,799 | $351 | $48.34 | $44.27 - $52.61 |
| Q3 2023 | 7,411 | $203 | $27.82 | $25.54 - $30.81 |
| Q3 2022 | 6,757 | $204 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,992 | $249 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 15,430 | $636 | $40.82 | $34.65 - $45.26 |