Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,680 | $257 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,773 | $143 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,804 | $133 | $41.45 | $32.53 - $47.16 |
| Q2 2024 | 2,194 | $87 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,046 | $78 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,937 | $65 | $27.61 | $23.60 - $32.47 |