Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,478 | $136 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,478 | $128 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,478 | $117 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,578 | $66 | $43.62 | $38.53 - $46.89 |
| Q4 2023 | 1,773 | $60 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,910 | $52 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,071 | $58 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 2,060 | $58 | $30.57 | $24.49 - $34.20 |
| Q4 2018 | 1,963 | $48 | $22.80 | $19.12 - $25.84 |