Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 298 | $9 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 298 | $10 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 350 | $11 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 350 | $11 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 350 | $15 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 700 | $31 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 650 | $28 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,177 | $90 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,996 | $116 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 2,991 | $91 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 3,897 | $94 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 3,947 | $94 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 22,552 | $479 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 23,092 | $813 | $27.79 | $23.31 - $30.83 |