Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415 | $23 | $52.67 | $48.28 - $56.55 |
| Q2 2025 | 493 | $24 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,222 | $92 | $43.62 | $38.53 - $46.89 |
| Q3 2024 | 2,004 | $80 | $38.77 | $33.93 - $42.91 |