Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,750 | $75 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 3,550 | $102 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 3,550 | $102 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 3,550 | $118 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 3,150 | $95 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 3,150 | $98 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 3,150 | $130 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 3,150 | $140 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 3,150 | $134 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 3,150 | $130 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 3,150 | $122 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 3,050 | $92 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 3,050 | $73 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,300 | $55 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,300 | $49 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 3,300 | $116 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,300 | $67 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 2,300 | $67 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 3,725 | $103 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 2,425 | $60 | $22.80 | $19.12 - $25.84 |