Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,343 | $184 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,876 | $303 | $48.34 | $44.27 - $52.61 |
| Q1 2024 | 86,848 | $3,259 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 63,941 | $2,151 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 64,023 | $1,753 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 69,878 | $2,036 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 66,153 | $1,887 | $30.57 | $24.49 - $34.20 |