Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,466 | $843 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 16,414 | $544 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 15,400 | $465 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 59,194 | $1,843 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 24,100 | $993 | $40.82 | $34.65 - $45.26 |
| Q3 2021 | 101,800 | $4,321 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 115,000 | $4,741 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 115,441 | $4,466 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 180,200 | $5,462 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 287,169 | $6,918 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 286,726 | $6,810 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 284,259 | $6,035 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 241,400 | $8,502 | $27.79 | $23.31 - $30.83 |
| Q1 2014 | 1,571,700 | $27,033 | $13.25 | $12.35 - $14.21 |
| Q2 2013 | 893,900 | $11,496 | $10.03 | $8.83 - $11.00 |