Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,358,021 | $38,962 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,361,538 | $38,940 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,503,799 | $49,806 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,511,924 | $45,660 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,508,438 | $46,958 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,507,563 | $62,142 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,527,218 | $67,946 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,631,393 | $69,253 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,644,193 | $67,790 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,655,642 | $64,057 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,680,787 | $50,945 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,841,537 | $44,363 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,863,669 | $44,262 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,901,480 | $40,368 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,912,245 | $67,349 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,940,360 | $56,600 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,915,660 | $55,554 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,782,354 | $49,175 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,780,590 | $43,874 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,682,539 | $49,568 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,644,220 | $46,351 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,642,425 | $49,256 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,646,706 | $48,611 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,412,217 | $35,786 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,363,020 | $33,067 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,355,545 | $31,977 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,377,986 | $30,453 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,378,036 | $21,566 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,386,347 | $18,397 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,391,886 | $18,818 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,405,634 | $23,657 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 1,413,975 | $22,030 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 1,410,275 | $24,003 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 1,404,735 | $21,619 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 1,378,121 | $24,655 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 1,453,973 | $24,790 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 1,477,144 | $22,704 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 1,496,538 | $25,740 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 1,499,188 | $23,342 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 1,521,129 | $20,992 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 1,516,709 | $19,505 | $10.03 | $8.83 - $11.00 |