Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,815 | $815 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 14,698 | $758 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 14,357 | $679 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 14,419 | $602 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 14,525 | $638 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 14,356 | $570 | $38.77 | $33.93 - $42.91 |