Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 31,568 | $1,221 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 30,533 | $925 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 32,158 | $775 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 37,163 | $883 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 50,094 | $1,063 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 91,708 | $3,230 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 92,083 | $2,686 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 92,833 | $2,692 | $24.50 | $22.39 - $26.44 |