Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,780 | $771 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 24,780 | $1,021 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 24,780 | $1,102 | $41.02 | $38.05 - $43.77 |
| Q4 2019 | 37,248 | $1,312 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 31,523 | $920 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 31,523 | $914 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 29,023 | $801 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 18,763 | $462 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 9,688 | $285 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 10,513 | $296 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 10,513 | $315 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 10,513 | $310 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 10,513 | $266 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 9,310 | $226 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 9,265 | $219 | $19.38 | $17.95 - $21.11 |
| Q2 2015 | 19,700 | $335 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 61,525 | $947 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 33,625 | $601 | $13.55 | $12.21 - $14.45 |