Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,029 | $230 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,707 | $288 | $31.71 | $26.93 - $35.47 |
| Q2 2021 | 4,988 | $205 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,213 | $201 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,984 | $241 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 12,487 | $300 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,164 | $288 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 14,641 | $310 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 8,053 | $283 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 12,524 | $365 | $24.57 | $22.35 - $26.50 |
| Q2 2018 | 10,576 | $1,974 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 6,952 | $208 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 50,023 | $1,476 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 49,258 | $1,248 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 49,125 | $1,192 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 49,851 | $1,176 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 48,114 | $1,063 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 46,114 | $722 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 42,031 | $558 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 44,500 | $601 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 43,288 | $729 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 42,164 | $656 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 42,031 | $715 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 42,608 | $656 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 42,474 | $760 | $13.55 | $12.21 - $14.45 |
| Q2 2014 | 41,709 | $641 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 41,809 | $719 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 48,685 | $758 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 50,027 | $690 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 50,504 | $649 | $10.03 | $8.83 - $11.00 |