Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,979 | $8,084 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 155,065 | $8,000 | $48.34 | $44.27 - $52.61 |
| Q4 2020 | 2,950 | $89 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 3,784 | $90 | $21.82 | $19.58 - $24.27 |