Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 207,372 | $9,226 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 418,690 | $17,773 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 527,301 | $21,741 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 268,600 | $10,392 | $30.64 | $26.21 - $35.60 |
| Q2 2020 | 678,217 | $16,108 | $20.57 | $16.95 - $25.37 |
| Q4 2018 | 446,132 | $10,993 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 446,132 | $13,143 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 486,325 | $13,710 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 551,796 | $16,548 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 576,184 | $17,009 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 29,795 | $755 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 91,977 | $2,231 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 43,695 | $1,031 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 597,214 | $13,198 | $15.68 | $12.60 - $19.08 |
| Q4 2014 | 14,100 | $252 | $13.55 | $12.21 - $14.45 |
| Q4 2013 | 684,027 | $10,650 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 684,027 | $9,440 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 684,027 | $8,797 | $10.03 | $8.83 - $11.00 |