Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 107,900 | $4,291 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 109,700 | $4,160 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 109,700 | $3,694 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 72,100 | $1,974 | $27.82 | $25.54 - $30.81 |
| Q4 2021 | 552,900 | $24,599 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,552,500 | $65,904 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 553,000 | $22,800 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,553,100 | $60,089 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 4,388,900 | $133,028 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 5,689,200 | $137,053 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 400,000 | $9,500 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 600,000 | $12,738 | $25.91 | $15.59 - $30.79 |
| Q3 2019 | 409,600 | $11,948 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 570,900 | $16,556 | $24.50 | $22.39 - $26.44 |