Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,634 | $1,410 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 25,439 | $1,312 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 25,439 | $1,204 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,462 | $228 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,462 | $258 | $42.83 | $37.64 - $46.73 |