Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,258 | $289 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,475 | $231 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,458 | $211 | $41.45 | $32.53 - $47.16 |
| Q3 2024 | 6,416 | $255 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,349 | $213 | $36.84 | $32.78 - $38.95 |