Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,271 | $125 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,271 | $117 | $48.34 | $44.27 - $52.61 |
| Q3 2022 | 2,236 | $68 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 2,236 | $70 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,236 | $92 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,236 | $99 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,236 | $95 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,236 | $92 | $36.56 | $33.32 - $38.90 |