Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 27,788 | $795 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 28,591 | $947 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 28,211 | $852 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 28,700 | $893 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 106,867 | $4,405 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 85,196 | $3,790 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 91,423 | $3,881 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 139,867 | $5,767 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 128,176 | $4,959 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 53,164 | $1,611 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 52,708 | $1,270 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 51,539 | $1,224 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 52,009 | $1,104 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 52,560 | $1,851 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 52,923 | $1,544 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 51,588 | $1,496 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 50,632 | $1,397 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 50,595 | $1,247 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 53,600 | $1,579 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 79,777 | $2,249 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 80,667 | $2,419 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 65,588 | $1,936 | $22.78 | $20.73 - $24.88 |