Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,312 | $133 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 20,305 | $125 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 20,595 | $130 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 20,291 | $104 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 21,444 | $160 | $42.83 | $37.64 - $46.73 |
| Q4 2021 | 4,840 | $215 | $41.02 | $38.05 - $43.77 |