Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,709 | $3,614 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 59,662 | $3,078 | $48.34 | $44.27 - $52.61 |
| Q1 2020 | 243 | $5 | $25.91 | $15.59 - $30.79 |