Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,100 | $203 | $36.84 | $32.78 - $38.95 |
| Q2 2023 | 2,100 | $60 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,446 | $270 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,446 | $313 | $31.71 | $26.93 - $35.47 |
| Q2 2022 | 23,246 | $724 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 16,120 | $664 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12,846 | $572 | $41.02 | $38.05 - $43.77 |