Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,238 | $343 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,449 | $281 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,531 | $309 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,489 | $271 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,489 | $285 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 2,253 | $90 | $36.84 | $32.78 - $38.95 |