Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,485 | $2,557 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 46,535 | $2,401 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 47,029 | $2,225 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 41,978 | $1,845 | $42.83 | $37.64 - $46.73 |