Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,400 | $0 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,114 | $0 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,114 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,114 | $275 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,114 | $284 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,039 | $331 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,039 | $358 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,664 | $325 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,464 | $308 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,264 | $204 | $30.64 | $26.21 - $35.60 |