Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,968 | $218 | $52.67 | $48.28 - $56.55 |
| Q3 2024 | 15,087 | $599 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 13,141 | $523 | $36.84 | $32.78 - $38.95 |