Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,000 | $0 | $30.57 | $24.49 - $34.20 |
| Q3 2016 | 1,000,000 | $15,650 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,100,000 | $14,597 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,000,000 | $13,520 | $10.86 | $8.83 - $13.32 |
| Q3 2015 | 1,000,000 | $15,580 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 1,000,000 | $17,020 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 1,200,000 | $18,468 | $12.76 | $11.88 - $14.31 |
| Q2 2014 | 100,000 | $1,537 | $12.24 | $11.33 - $13.72 |