Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,409 | $501 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,768 | $467 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 11,768 | $468 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 17,726 | $672 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 15,502 | $522 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 15,038 | $412 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 16,808 | $482 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,472 | $414 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 11,018 | $365 | $31.71 | $26.93 - $35.47 |
| Q2 2022 | 10,075 | $314 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 10,075 | $415 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 13,806 | $614 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 12,271 | $521 | $36.09 | $32.65 - $39.59 |
| Q4 2019 | 16,230 | $572 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 13,715 | $400 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,684 | $252 | $24.50 | $22.39 - $26.44 |