Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,000,000 | $238,080 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,500,000 | $258,505 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,500,000 | $284,400 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,500,000 | $252,525 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 6,500,000 | $177,970 | $27.82 | $25.54 - $30.81 |
| Q1 2020 | 125,000 | $2,654 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 6,500,000 | $228,930 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 8,500,000 | $247,945 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 12,000,000 | $348,000 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 12,000,000 | $331,080 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 14,500,000 | $357,280 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 6,500,000 | $191,490 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 6,500,000 | $183,235 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 6,500,000 | $194,935 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 7,250,000 | $214,020 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 8,000,000 | $202,720 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 7,500,000 | $181,950 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 7,500,000 | $176,925 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 4,000,000 | $88,400 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 4,250,000 | $66,513 | $12.07 | $10.07 - $13.20 |