Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,082 | $470 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 10,898 | $449 | $36.56 | $33.32 - $38.90 |
| Q4 2016 | 13,000 | $287 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 15,500 | $242 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 13,000 | $169 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 13,000 | $176 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 12,000 | $202 | $13.56 | $11.72 - $14.49 |