Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,556 | $107 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,556 | $112 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 13,560 | $538 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 16,439 | $654 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 147,985 | $5,612 | $32.80 | $29.80 - $36.47 |