Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,174 | $230 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,561 | $235 | $48.34 | $44.27 - $52.61 |
| Q1 2025 | 6,270 | $262 | $43.62 | $38.53 - $46.89 |