Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,854 | $212 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 3,956 | $204 | $48.34 | $44.27 - $52.61 |
| Q3 2023 | 300 | $8 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 299 | $9 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 299 | $9 | $30.57 | $24.49 - $34.20 |