Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40 | $2 | $48.34 | $44.27 - $52.61 |
| Q2 2023 | 1,723 | $0 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 5 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 4 | $0 | $30.59 | $27.09 - $33.72 |