Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,000 | $572 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 20,000 | $662 | $31.71 | $26.93 - $35.47 |
| Q3 2020 | 30,000 | $723 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 80,000 | $1,900 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 80,000 | $1,698 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 150,000 | $5,283 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 150,000 | $4,375 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 150,000 | $4,350 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 150,000 | $4,138 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 150,000 | $3,696 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 170,000 | $5,008 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 170,000 | $4,792 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 170,000 | $5,098 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 170,000 | $5,054 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 170,000 | $4,308 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 170,000 | $4,124 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 170,000 | $4,010 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 170,000 | $3,757 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 170,000 | $2,660 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 140,000 | $1,858 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 180,000 | $2,434 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 95,000 | $1,599 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 95,000 | $1,480 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 95,000 | $1,617 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 95,000 | $1,462 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 190,000 | $3,399 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 190,000 | $3,239 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 190,000 | $2,920 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 190,000 | $3,268 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 190,000 | $2,958 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 190,000 | $2,622 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 190,000 | $2,443 | $10.03 | $8.83 - $11.00 |