Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,388 | $241 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,380 | $226 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,380 | $207 | $41.45 | $32.53 - $47.16 |
| Q3 2022 | 7,175 | $217 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,513 | $265 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,445 | $513 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,688 | $520 | $41.02 | $38.05 - $43.77 |