Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,630 | $775 | $42.83 | $37.64 - $46.73 |
| Q1 2024 | 17,221 | $653 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 17,021 | $573 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 17,121 | $469 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 17,921 | $514 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 17,812 | $509 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 17,721 | $587 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 17,721 | $536 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 17,721 | $552 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 18,021 | $743 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 17,669 | $785 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 17,636 | $749 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 17,636 | $727 | $36.56 | $33.32 - $38.90 |
| Q4 2019 | 7,457 | $263 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,525 | $219 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 7,522 | $218 | $24.50 | $22.39 - $26.44 |
| Q3 2018 | 7,427 | $218 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 7,019 | $221 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 7,019 | $210 | $26.06 | $24.13 - $27.49 |