Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,400 | $1,012 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 18,150 | $936 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 19,250 | $911 | $41.45 | $32.53 - $47.16 |