Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30,000 | $1 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 30,000 | $1 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 40,100 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 20,000 | $604 | $30.59 | $27.09 - $33.72 |
| Q3 2020 | 100,000 | $2,409 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 100,000 | $2,375 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 100,000 | $2,123 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 100,000 | $3,522 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 160,000 | $4,667 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 160,000 | $4,640 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 160,000 | $4,414 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 105,000 | $2,587 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 70,000 | $2,062 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 35,000 | $990 | $24.85 | $23.39 - $26.08 |