Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,256 | $289 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,255 | $271 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,253 | $249 | $41.45 | $32.53 - $47.16 |
| Q3 2021 | 1,000 | $42 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,000 | $41 | $36.56 | $33.32 - $38.90 |
| Q4 2020 | 12,900 | $391 | $23.66 | $20.36 - $27.07 |