Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,282 | $208 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,862 | $207 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 5,290 | $218 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,139 | $273 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,240 | $222 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,213 | $215 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,222 | $202 | $30.64 | $26.21 - $35.60 |
| Q3 2019 | 14,472 | $422 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 14,451 | $419 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 14,972 | $413 | $23.89 | $20.26 - $25.56 |
| Q2 2017 | 12,749 | $309 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 12,749 | $301 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 16,749 | $370 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 18,749 | $293 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 18,749 | $244 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 18,749 | $253 | $10.86 | $8.83 - $13.32 |