Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,997 | $288 | $40.82 | $34.65 - $45.26 |
| Q4 2015 | 251,021 | $4,225 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 272,240 | $4,242 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 296,340 | $5,044 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 308,576 | $4,748 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 345,561 | $6,182 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 326,958 | $5,575 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 331,799 | $5,100 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 390,546 | $6,717 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 396,543 | $6,174 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 456,991 | $6,306 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 466,488 | $5,999 | $10.03 | $8.83 - $11.00 |