Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 41,500 | $1,711 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 41,500 | $1,606 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 41,500 | $1,258 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 41,500 | $1,000 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 41,500 | $986 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 41,500 | $881 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 41,500 | $1,462 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 41,500 | $1,211 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 41,500 | $1,204 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 41,500 | $1,145 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 41,500 | $1,023 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 41,500 | $1,223 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 41,500 | $1,170 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 41,500 | $1,245 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 41,500 | $1,225 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 41,500 | $1,052 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 41,500 | $1,007 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 41,500 | $979 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 141,500 | $3,127 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 141,500 | $2,214 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 141,500 | $1,878 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 141,500 | $1,913 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 141,500 | $2,381 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 141,500 | $2,205 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 141,500 | $2,408 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 41,500 | $639 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 41,500 | $742 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 41,500 | $708 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 41,500 | $638 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 63,000 | $1,084 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 75,000 | $1,168 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 75,000 | $1,035 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 75,000 | $964 | $10.03 | $8.83 - $11.00 |