Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,219 | $1,001 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 29,919 | $904 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 21,534 | $670 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 20,638 | $851 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 20,063 | $893 | $41.02 | $38.05 - $43.77 |