Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,981 | $246 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 10,709 | $307 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,110 | $261 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,454 | $313 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,295 | $311 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,727 | $365 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 14,105 | $581 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 13,833 | $615 | $41.02 | $38.05 - $43.77 |
| Q3 2020 | 3,152 | $76 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 3,468 | $82 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,468 | $74 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 15,116 | $532 | $27.79 | $23.31 - $30.83 |