Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,064 | $406 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 3,677 | $154 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 55,398 | $2,203 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 54,495 | $2,066 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 54,992 | $1,852 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 53,954 | $1,548 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 54,429 | $1,562 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 56,774 | $1,624 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 56,955 | $1,886 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 55,838 | $1,686 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 55,474 | $1,751 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 53,655 | $2,212 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 52,714 | $2,345 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 52,265 | $2,219 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 53,426 | $2,203 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 56,829 | $2,199 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 54,912 | $1,664 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 50,162 | $1,208 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 45,356 | $1,077 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 41,893 | $889 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 45,149 | $1,500 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 49,440 | $1,450 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 46,447 | $1,359 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 35,543 | $986 | $23.89 | $20.26 - $25.56 |