Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,834 | $214 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 203,326 | $5,833 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 204,072 | $5,836 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 201,031 | $6,658 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 200,063 | $7,210 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,834 | $275 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 15,834 | $653 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 15,834 | $743 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 14,350 | $635 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 14,850 | $612 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 29,158 | $1,128 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 30,158 | $914 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 30,862 | $783 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 31,262 | $751 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 30,762 | $716 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 33,202 | $1,169 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 33,902 | $989 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 25,794 | $748 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 27,030 | $745 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 16,649 | $410 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 19,792 | $583 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 16,425 | $463 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 11,094 | $332 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 11,040 | $325 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 11,040 | $279 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 10,350 | $251 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 10,350 | $244,156 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 10,350 | $228,735 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 10,350 | $161,978 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 10,350 | $137,344 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 10,350 | $139,932 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 12,850 | $216 | $13.56 | $11.72 - $14.49 |