Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,692 | $293 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,042 | $219 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,292 | $301 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,292 | $324 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,292 | $310 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,292 | $301 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,292 | $282 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,292 | $221 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 8,082 | $285 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 8,082 | $236 | $24.57 | $22.35 - $26.50 |
| Q4 2016 | 553 | $12,234 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,403 | $22,176 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,401 | $18,359 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,665 | $23 | $10.86 | $8.83 - $13.32 |