Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,172 | $213,000 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,987 | $311,000 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,441 | $231,000 | $36.09 | $32.65 - $39.59 |
| Q1 2021 | 6,641 | $257,000 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 7,661 | $270 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,350 | $214,000 | $24.57 | $22.35 - $26.50 |
| Q3 2018 | 7,425 | $219 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 7,925 | $223 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 9,225 | $277 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 10,415 | $307 | $22.78 | $20.73 - $24.88 |