Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,789 | $28,313 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 502,889 | $25,944 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 459,910 | $21,763 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 501,121 | $20,972 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 506,067 | $22,242 | $42.83 | $37.64 - $46.73 |