Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,560 | $2,066 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 35,245 | $1,818 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 35,245 | $1,668 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 35,455 | $1,480 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 16,875 | $742 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 47,192 | $1,873 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 19,275 | $767 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 19,275 | $731 | $32.80 | $29.80 - $36.47 |