Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 823 | $35 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 823 | $34 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 800 | $31 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 800 | $24 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 800 | $19 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 900 | $21 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 900 | $19 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 800 | $28 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 800 | $23 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 800 | $23 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 800 | $22 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 800 | $20 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 800 | $24 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 800 | $23 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 800 | $24 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 800 | $24 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 800 | $20 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 800 | $19 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 800 | $19 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 800 | $18 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 800 | $13 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 800 | $11 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 800 | $11 | $10.86 | $8.83 - $13.32 |
| Q3 2015 | 5,576 | $86 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 5,788 | $99 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 3,005 | $46 | $12.76 | $11.88 - $14.31 |