Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 129,877 | $4,302 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 136,442 | $4,121 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 138,542 | $4,188 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 15,076 | $621 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 15,076 | $671 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 15,076 | $640 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 15,076 | $622 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 15,076 | $583 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 15,076 | $457 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 15,076 | $363 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 15,076 | $358 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 15,076 | $320 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 15,076 | $531 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 15,076 | $440 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 15,076 | $437 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 15,076 | $416 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 15,076 | $371 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 15,076 | $444 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 15,076 | $425 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 15,076 | $452 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 15,076 | $445 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 15,076 | $382 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 15,076 | $366 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 15,076 | $356 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 15,076 | $333 | $15.68 | $12.60 - $19.08 |