Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24 | $1 | $48.34 | $44.27 - $52.61 |
| Q1 2025 | 31 | $1 | $43.62 | $38.53 - $46.89 |
| Q1 2024 | 300 | $11 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 350 | $11 | $27.61 | $23.60 - $32.47 |