Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,018 | $276 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,173 | $267 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,360 | $206 | $41.45 | $32.53 - $47.16 |
| Q2 2018 | 3,777 | $107 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 3,601 | $109 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 3,261 | $98 | $22.78 | $20.73 - $24.88 |