Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,199 | $235 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,326 | $295 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,564 | $350 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,109 | $305 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 10,619 | $331 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,601 | $396 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,777 | $346 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,267 | $308 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,875 | $283 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,875 | $266 | $30.64 | $26.21 - $35.60 |