Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,500 | $103 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,600 | $116 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,600 | $110 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,600 | $66 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,600 | $62 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 2,200 | $67 | $23.66 | $20.36 - $27.07 |
| Q4 2018 | 305 | $8 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 403 | $12 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 402 | $11 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 400 | $12 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 400 | $12 | $22.78 | $20.73 - $24.88 |