Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,648 | $256 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,648 | $240 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,132 | $385 | $41.45 | $32.53 - $47.16 |
| Q1 2022 | 5,470 | $225 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,431 | $242 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,394 | $229 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,784 | $238 | $36.56 | $33.32 - $38.90 |