Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 400 | $17 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 400 | $18 | $42.83 | $37.64 - $46.73 |
| Q1 2022 | 60,000 | $2,473 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 203,863 | $9,070 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 204,083 | $8,663 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 183,983 | $7,586 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 183,983 | $7,118 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 185,385 | $6,240 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 108,755 | $2,620 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 109,605 | $2,603 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 217,125 | $4,610 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 228,205 | $8,037 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 232,878 | $6,793 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 223,933 | $6,494 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 228,998 | $6,318 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 225,808 | $5,564 | $22.80 | $19.12 - $25.84 |