Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,700 | $51 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 3,991 | $124 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 3,991 | $165 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 3,454 | $154 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 415 | $18 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 415 | $17 | $36.56 | $33.32 - $38.90 |
| Q4 2020 | 415 | $13 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 15,083 | $363 | $21.82 | $19.58 - $24.27 |