Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,720 | $205 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,091 | $211 | $48.34 | $44.27 - $52.61 |
| Q4 2019 | 650 | $22 | $27.79 | $23.31 - $30.83 |