Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,075 | $55 | $48.34 | $44.27 - $52.61 |
| Q1 2023 | 1,261 | $36 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,061 | $35 | $31.71 | $26.93 - $35.47 |