Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,730 | $203 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,730 | $210 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,880 | $284 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,880 | $306 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,080 | $301 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,302 | $301 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,502 | $290 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,402 | $224 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 5,985 | $211 | $27.79 | $23.31 - $30.83 |