Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 56,426 | $1,614 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 41,164 | $1,363 | $31.71 | $26.93 - $35.47 |
| Q3 2018 | 201,735 | $5,943 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 204,678 | $5,770 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 211,924 | $6,356 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 208,592 | $6,158 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 152,717 | $3,870 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 134,567 | $3,080 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 132,952 | $3,136 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 113,989 | $2,519 | $15.68 | $12.60 - $19.08 |
| Q4 2015 | 13,390 | $391 | $13.56 | $11.72 - $14.49 |
| Q4 2014 | 119,522 | $2,138 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 101,838 | $1,689 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 80,956 | $1,244 | $12.24 | $11.33 - $13.72 |