Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $4,968 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 250,000 | $10,305 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 200,000 | $8,898 | $41.02 | $38.05 - $43.77 |
| Q2 2020 | 500,000 | $11,875 | $20.57 | $16.95 - $25.37 |
| Q3 2018 | 361,100 | $10,638 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 361,100 | $10,179 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 353,500 | $10,601 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 320,500 | $9,461 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 314,900 | $7,980 | $19.96 | $18.77 - $21.16 |
| Q2 2014 | 610,000 | $9,376 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 599,700 | $10,315 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 575,000 | $8,953 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 562,000 | $7,756 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 655,000 | $8,423 | $10.03 | $8.83 - $11.00 |