Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,415 | $984 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 81,921 | $2,713 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 97,894 | $2,956 | $30.59 | $27.09 - $33.72 |