Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,826 | $925 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,159 | $782 | $48.34 | $44.27 - $52.61 |
| Q3 2023 | 20,100 | $550 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 20,100 | $577 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 20,100 | $575 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 20,100 | $666 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 25,100 | $758 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 25,100 | $781 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 25,100 | $913 | $40.82 | $34.65 - $45.26 |