Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,609 | $309 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,628 | $290 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,489 | $264 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,622 | $235 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,545 | $244 | $42.83 | $37.64 - $46.73 |