Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,089 | $390 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,028 | $363 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,686 | $316 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,482 | $270 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,000 | $220 | $42.83 | $37.64 - $46.73 |
| Q1 2024 | 5,343 | $203 | $32.80 | $29.80 - $36.47 |