Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,130 | $997 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 18,130 | $935 | $48.34 | $44.27 - $52.61 |
| Q4 2024 | 4,704 | $207 | $42.83 | $37.64 - $46.73 |
| Q1 2024 | 23,130 | $877 | $32.80 | $29.80 - $36.47 |
| Q1 2022 | 6,018 | $248 | $40.82 | $34.65 - $45.26 |