Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,493 | $226 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,098 | $227 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,098 | $216 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,098 | $210 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,246 | $203 | $30.64 | $26.21 - $35.60 |
| Q3 2019 | 7,915 | $231 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 6,915 | $201 | $24.50 | $22.39 - $26.44 |
| Q3 2018 | 7,740 | $228 | $25.47 | $23.08 - $26.65 |
| Q1 2018 | 6,915 | $207 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 6,915 | $204 | $22.78 | $20.73 - $24.88 |
| Q4 2016 | 9,400 | $208 | $15.68 | $12.60 - $19.08 |