Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 362 | $16 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 362 | $15 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 554 | $23 | $36.56 | $33.32 - $38.90 |
| Q4 2018 | 500 | $12 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 500 | $15 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 500 | $14 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 500 | $15 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 500 | $15 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 500 | $13 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 500 | $12 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 500 | $12 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 500 | $11 | $15.68 | $12.60 - $19.08 |
| Q1 2016 | 2,000 | $27 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 2,000 | $34 | $13.56 | $11.72 - $14.49 |