Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 467 | $19 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 658 | $26 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 461 | $17 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 458 | $15 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 455 | $12 | $27.82 | $25.54 - $30.81 |
| Q2 2020 | 101 | $2 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 100 | $2 | $25.91 | $15.59 - $30.79 |
| Q1 2019 | 600 | $17 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 120 | $3 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 120 | $4 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 120 | $3 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 120 | $4 | $26.06 | $24.13 - $27.49 |
| Q2 2013 | 300 | $4 | $10.03 | $8.83 - $11.00 |