Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 47,875 | $1,974 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 47,875 | $1,852 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 247,875 | $7,513 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 147,875 | $3,562 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 147,875 | $3,512 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 122,075 | $2,592 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 10,350 | $365 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,350 | $302 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 10,000 | $290 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 10,000 | $276 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,000 | $246 | $22.80 | $19.12 - $25.84 |