Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,784 | $230 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,954 | $264 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,951 | $234 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 8,031 | $230 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,029 | $230 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,027 | $266 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,025 | $242 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,023 | $250 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,072 | $333 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,490 | $378 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,839 | $375 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,836 | $337 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,958 | $347 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 10,706 | $324 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 10,903 | $263 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 11,099 | $264 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 10,585 | $225 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 10,330 | $364 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 11,043 | $322 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 11,039 | $320 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 11,462 | $316 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 11,879 | $293 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 15,196 | $448 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 15,713 | $443 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 24,861 | $746 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 28,069 | $829 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 36,397 | $922 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 37,604 | $912 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 39,243 | $926 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 44,261 | $978 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 45,026 | $705 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 52,394 | $695 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 56,202 | $760 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 16,900 | $284 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 16,046 | $250 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 20,766 | $353 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 14,100 | $217 | $12.76 | $11.88 - $14.31 |
| Q3 2013 | 19,729 | $272 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 18,629 | $240 | $10.03 | $8.83 - $11.00 |