Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,010 | $2,256 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 53,512 | $2,761 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 42,038 | $1,989 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 37,715 | $1,574 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 38,019 | $1,671 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 31,101 | $1,234 | $38.77 | $33.93 - $42.91 |