Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,315 | $732 | $52.67 | $48.28 - $56.55 |
| Q2 2025 | 13,003 | $615 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 15,260 | $637 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 13,953 | $613 | $42.83 | $37.64 - $46.73 |