Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,244,500 | $35,705 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,249,500 | $35,736 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,254,500 | $41,549 | $31.71 | $26.93 - $35.47 |