Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 640,050 | $26,383 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 40,000 | $1,780 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 140,000 | $5,943 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 282,500 | $11,647 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 102,500 | $3,966 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 142,500 | $4,319 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 52,500 | $1,265 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 450,701 | $10,704 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 300,701 | $6,384 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 880,701 | $31,018 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 720,701 | $21,023 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 911,710 | $26,439 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,163,201 | $32,092 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 483,201 | $11,906 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,880,852 | $55,410 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,885,852 | $53,162 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,157,475 | $34,713 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 2,237,051 | $66,038 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 2,583,997 | $65,478 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 2,523,997 | $61,233 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,578,997 | $37,249 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,103,997 | $24,398 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,881,000 | $29,437 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,050,980 | $13,946 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 705,980 | $9,546 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 953,128 | $16,041 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 1,118,628 | $17,429 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 1,191,899 | $20,286 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 1,049,599 | $16,154 | $12.76 | $11.88 - $14.31 |
| Q3 2014 | 645,519 | $11,007 | $12.57 | $11.71 - $13.61 |
| Q1 2014 | 1,160,019 | $19,952 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 1,297,519 | $20,202 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 2,148,419 | $29,648 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 2,277,219 | $29,285 | $10.03 | $8.83 - $11.00 |