Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,319 | $687 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 16,284 | $648 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 15,819 | $600 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 14,970 | $504 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 14,610 | $400 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 14,086 | $404 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 13,201 | $378 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 12,461 | $413 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 13,103 | $396 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 14,221 | $443 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 13,996 | $577 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12,969 | $577 | $41.02 | $38.05 - $43.77 |
| Q2 2016 | 15,199 | $202 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 18,999 | $256,866 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 17,315 | $291 | $13.56 | $11.72 - $14.49 |