Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 126,924 | $3,833 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 127,459 | $3,968 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 126,094 | $5,198 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 124,894 | $5,557 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 126,004 | $5,349 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 127,679 | $5,264 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 130,971 | $5,067 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 121,122 | $3,671 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 116,682 | $2,811 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 113,872 | $2,704 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 106,187 | $2,254 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 108,525 | $3,822 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 107,800 | $3,145 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 102,400 | $2,970 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 99,745 | $2,752 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 98,185 | $2,419 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 103,830 | $3,059 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 103,355 | $2,914 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 101,610 | $3,047 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 101,360 | $2,992 | $22.78 | $20.73 - $24.88 |