Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,200 | $207 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,802 | $223 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,802 | $258 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,802 | $236 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,802 | $243 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,970 | $329 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,872 | $350 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,872 | $334 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,872 | $407 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,770 | $378 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,768 | $296 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 6,139 | $216 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,139 | $208 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,539 | $248 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,539 | $236 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 8,553 | $211 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 9,053 | $267 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 8,950 | $252 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 13,720 | $411 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 14,470 | $427 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 14,350 | $364 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 10,730 | $260 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 10,730 | $253 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 10,730 | $237 | $15.68 | $12.60 - $19.08 |
| Q1 2015 | 2,960 | $46 | $12.76 | $11.88 - $14.31 |