Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,429 | $1,454 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 20,929 | $1,080 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 559 | $26 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 354 | $15 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 200 | $9 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,700 | $306 | $38.77 | $33.93 - $42.91 |
| Q4 2022 | 6,150 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,900 | $208 | $30.59 | $27.09 - $33.72 |