Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,723 | $260 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,404 | $227 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,384 | $207 | $41.45 | $32.53 - $47.16 |