Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 114,765 | $3,293 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 151,232 | $4,325 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 152,481 | $5,050 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 151,912 | $4,587 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 145,124 | $4,804 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 141,783 | $5,844 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 143,065 | $6,364 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 144,396 | $6,129 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 139,525 | $5,752 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 144,008 | $5,571 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 145,100 | $4,398 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 141,713 | $3,413 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 173,355 | $4,117 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 178,247 | $3,784 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 165,190 | $5,818 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 164,220 | $4,790 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 176,159 | $5,108 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 169,874 | $4,269 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 166,613 | $4,105 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 162,365 | $4,783 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 157,961 | $4,452 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 152,749 | $4,580 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 151,055 | $4,459 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 145,103 | $3,676 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 122,061 | $2,961 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 122,690 | $2,894 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 140,848 | $3,112 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 2,254 | $144,089 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 179,998 | $2,388 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 217,407 | $2,939 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 185,760 | $3,126 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 177,220 | $2,761 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 179,717 | $3,058 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 179,317 | $2,813 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 175,467 | $3,139 | $13.55 | $12.21 - $14.45 |