Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,128 | $376 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,009 | $356 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,232 | $349 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,561 | $353 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,608 | $372 | $30.64 | $26.21 - $35.60 |
| Q3 2020 | 12,035 | $290 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 13,082 | $311 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 13,179 | $317 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 18,676 | $658 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 23,084 | $673 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 27,081 | $785 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 30,466 | $841 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 33,560 | $827 | $22.80 | $19.12 - $25.84 |