Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,694 | $271 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,342 | $344 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,442 | $376 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,442 | $358 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,654 | $357 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,242 | $319 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 8,642 | $262 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 8,942 | $215 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 8,942 | $212 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 9,252 | $326 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,252 | $270 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,252 | $268 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,352 | $258 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,352 | $230 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 9,352 | $275 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 9,352 | $263 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 9,352 | $280 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 11,152 | $329 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 11,152 | $282 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 11,262 | $273 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 11,262 | $265 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 9,262 | $204 | $15.68 | $12.60 - $19.08 |
| Q4 2013 | 12,747 | $198 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 12,747 | $176 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 12,747 | $164 | $10.03 | $8.83 - $11.00 |