Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,685 | $216 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 5,685 | $191 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,236 | $34 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,236 | $35 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 3,139 | $90 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 3,737 | $124 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 3,423 | $103 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 989 | $31 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 695 | $28 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 777 | $34 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,027 | $44 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,049 | $43 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 908 | $35 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 308 | $9 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 308 | $7 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 909 | $22 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,210 | $68 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 4,493 | $158 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 5,478 | $160 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 5,443 | $158 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 5,427 | $150 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 4,226 | $104 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 4,208 | $124 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 13,021 | $367 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 13,021 | $390 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,208 | $36 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 909 | $23 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 672 | $16 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 308 | $7 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 2,323 | $51 | $15.68 | $12.60 - $19.08 |