Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,279 | $851 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 26,709 | $731 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 32,919 | $944 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 20,654 | $684 | $31.71 | $26.93 - $35.47 |