Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15 | $0 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 15 | $0 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 15 | $1 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12 | $1 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 12 | $1 | $36.09 | $32.65 - $39.59 |
| Q4 2020 | 65 | $2 | $23.66 | $20.36 - $27.07 |
| Q1 2020 | 560 | $12 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,846 | $65 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,846 | $54 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,846 | $54 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,846 | $51 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 3,342 | $98 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 3,342 | $98 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 3,342 | $94 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 3,342 | $100 | $26.06 | $24.13 - $27.49 |