Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,395 | $572 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 37,119 | $1,915 | $48.34 | $44.27 - $52.61 |
| Q4 2024 | 35,139 | $1,544 | $42.83 | $37.64 - $46.73 |
| Q4 2023 | 411,265 | $13,847 | $27.61 | $23.60 - $32.47 |