Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 114,308 | $3,452 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 125,461 | $3,906 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 97,166 | $4,005 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 97,166 | $4,323 | $41.02 | $38.05 - $43.77 |
| Q1 2021 | 81,195 | $3,141 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 223,703 | $6,780 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 290,787 | $7,005 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 290,787 | $6,906 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 290,787 | $6,173 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 290,787 | $10,242 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 290,787 | $8,482 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 264,430 | $7,668 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 298,226 | $8,228 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 298,226 | $7,348 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 298,226 | $8,786 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 321,118 | $9,052 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 321,118 | $9,630 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 312,335 | $9,220 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 312,335 | $7,915 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 312,335 | $7,577 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 312,335 | $7,368 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 351,434 | $7,767 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 351,434 | $5,500 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 351,434 | $4,664 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 581,418 | $7,861 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 581,418 | $9,785 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 610,829 | $9,517 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 627,655 | $10,683 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 728,457 | $11,211 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 728,457 | $13,032 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 728,457 | $12,420 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 728,457 | $11,196 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 728,457 | $12,529 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 881,828 | $13,730 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 881,828 | $12,169 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 881,828 | $11,340 | $10.03 | $8.83 - $11.00 |