Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 325 | $13 | $36.84 | $32.78 - $38.95 |
| Q2 2023 | 81,381 | $2,335 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 64,427 | $1,843 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 62,029 | $2,054 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 56,165 | $1,696 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 50,215 | $1,563 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 46,152 | $1,902 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 49,195 | $2,189 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 46,284 | $1,965 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 51,495 | $2,123 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 50,680 | $1,961 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 47,783 | $1,448 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 43,096 | $1,048 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 42,399 | $1,007 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 40,943 | $869 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 34,288 | $1,208 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 31,920 | $931 | $24.57 | $22.35 - $26.50 |
| Q3 2018 | 27,386 | $812 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 27,410 | $772,691 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 26,185 | $781 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 24,385 | $722 | $22.78 | $20.73 - $24.88 |