Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 58,161 | $2,469 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 74,219 | $3,060 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 127,097 | $4,917 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 187,221 | $5,675 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 187,221 | $4,510 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 192,526 | $4,572 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 192,526 | $4,087 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 192,526 | $6,781 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 209,026 | $6,097 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 209,026 | $6,062 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 209,026 | $5,767 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 209,026 | $5,150 | $22.80 | $19.12 - $25.84 |