Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318 | $17 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 28 | $1 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 28 | $1 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 3 | $0 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 3 | $0 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 3 | $0 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 3 | $0 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 3 | $0 | $27.61 | $23.60 - $32.47 |