Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 651,700 | $21,943 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 89,207 | $2,559 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 125,000 | $3,575 | $30.57 | $24.49 - $34.20 |
| Q3 2015 | 345,000 | $5,375 | $13.45 | $11.66 - $14.75 |