Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,613 | $474 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,693 | $448 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,357 | $395 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,222 | $343 | $43.62 | $38.53 - $46.89 |
| Q1 2022 | 5,147 | $212 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,302 | $236 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,302 | $225 | $36.09 | $32.65 - $39.59 |