Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,550,000 | $85,250 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,650,000 | $136,714 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,750,000 | $82,810 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 970,000 | $40,478 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,910,102 | $83,949 | $42.83 | $37.64 - $46.73 |