Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,300 | $236 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,188 | $216 | $48.34 | $44.27 - $52.61 |
| Q4 2020 | 13,758 | $417 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 14,200 | $342 | $21.82 | $19.58 - $24.27 |
| Q4 2019 | 7,507 | $264 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,073 | $206 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,267 | $240 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,637 | $238 | $23.89 | $20.26 - $25.56 |