Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,473 | $208 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,479 | $285 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 8,190 | $224 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 8,803 | $253 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,803 | $252 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,803 | $292 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,128 | $245 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,126 | $253 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,120 | $335 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,497 | $334 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,497 | $318 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,147 | $336 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,580 | $293 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 30,180 | $915 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 30,180 | $727 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 32,930 | $782 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 22,080 | $469 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 20,754 | $731 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 20,754 | $605 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 20,754 | $602 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 17,954 | $495 | $23.89 | $20.26 - $25.56 |
| Q2 2016 | 141,225 | $1,874 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 127,700 | $1,727 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 110,675 | $1,863 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 104,532 | $1,629 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 99,532 | $1,694 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 98,532 | $1,516 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 96,582 | $1,728 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 97,332 | $1,660 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 105,904 | $1,628 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 149,280 | $2,568 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 149,280 | $2,324 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 150,176 | $2,072 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 152,426 | $1,960 | $10.03 | $8.83 - $11.00 |