Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,846 | $1,752 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 32,872 | $1,696 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 33,182 | $1,570 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 35,220 | $1,470 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 31,591 | $1,388 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 30,467 | $1,209 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 39,957 | $1,589 | $36.84 | $32.78 - $38.95 |