Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50 | $0 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 150 | $0 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 200 | $0 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 200 | $0 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 200 | $0 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 200 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2020 | 200 | $5 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 200 | $5 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 200 | $4 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 6,500 | $229 | $27.79 | $23.31 - $30.83 |