Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 31,901 | $1,057 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 32,151 | $971 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 34,841 | $1,085 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 76,625 | $3,158 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 85,253 | $3,793 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 85,253 | $3,619 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 87,351 | $3,601 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 92,851 | $3,592 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 93,851 | $2,845 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 93,851 | $2,261 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 112,851 | $2,680 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 111,951 | $2,377 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 108,851 | $3,834 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 108,851 | $3,175 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 109,051 | $3,162 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 114,501 | $3,159 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 107,400 | $2,646 | $22.80 | $19.12 - $25.84 |