Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,012 | $221 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,006 | $207 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,299 | $203 | $41.45 | $32.53 - $47.16 |
| Q4 2023 | 26,636 | $895 | $27.61 | $23.60 - $32.47 |
| Q2 2022 | 4,829 | $215 | $32.74 | $27.97 - $37.89 |
| Q4 2021 | 4,829 | $215 | $41.02 | $38.05 - $43.77 |