Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 341,895 | $15,026 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 340,836 | $13,500 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 361,071 | $14,360 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 366,450 | $13,896 | $32.80 | $29.80 - $36.47 |
| Q4 2014 | 21,887 | $392 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 21,887 | $373 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 22,737 | $349 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 23,362 | $402 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 23,362 | $364 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 23,962 | $331 | $11.23 | $10.01 - $11.82 |