Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,183 | $340 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,521 | $285 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,521 | $261 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,521 | $230 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,446 | $239 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,719 | $227 | $38.77 | $33.93 - $42.91 |