Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,896 | $434 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,713 | $398 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,927 | $422 | $41.45 | $32.53 - $47.16 |
| Q2 2021 | 5,915 | $244 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,981 | $231 | $30.64 | $26.21 - $35.60 |
| Q1 2018 | 4,244 | $127 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 4,727 | $140 | $22.78 | $20.73 - $24.88 |