Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,000 | $172 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 6,000 | $199 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,000 | $181 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,000 | $187 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,000 | $247 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,643 | $340 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,643 | $324 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,643 | $315 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,500 | $97 | $30.64 | $26.21 - $35.60 |
| Q2 2020 | 6,900 | $164 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 23,567 | $500 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 23,055 | $812 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 22,976 | $670 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 22,481 | $652 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 22,365 | $617 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 22,365 | $551 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 22,197 | $654 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 22,133 | $624 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 22,071 | $662 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 22,011 | $650 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 21,941 | $556 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 32,287 | $783 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 32,240 | $761 | $19.38 | $17.95 - $21.11 |