Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 59 | $2 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 59 | $2 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,944 | $84 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,419 | $41 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 4,151 | $119 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 68 | $2 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 500 | $15 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 985 | $31 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,594 | $66 | $40.82 | $34.65 - $45.26 |
| Q3 2021 | 3 | $0 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 500 | $20 | $36.56 | $33.32 - $38.90 |
| Q4 2019 | 750 | $26 | $27.79 | $23.31 - $30.83 |