Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 274,200 | $11 | $38.77 | $33.93 - $42.91 |
| Q4 2023 | 306,600 | $10 | $27.61 | $23.60 - $32.47 |
| Q3 2021 | 659,000 | $27,975 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,070,000 | $44,116 | $36.56 | $33.32 - $38.90 |
| Q4 2019 | 335,710 | $11,823 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 163,032 | $4,755 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 192,979 | $5,596 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 282,931 | $7,806 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 256,019 | $6,308 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 318,610 | $8,938 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 450,448 | $12,698 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 476,122 | $14,278 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 743,578 | $21,950 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 788,326 | $19,976 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 430,493 | $10,443 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 868,409 | $20,485 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 743,421 | $16,429 | $15.68 | $12.60 - $19.08 |