Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,466 | $131 | $32.80 | $29.80 - $36.47 |
| Q1 2022 | 5,150 | $212 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,690 | $253 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,081 | $301 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,520 | $310 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,900 | $306 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,900 | $239 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 8,494 | $205 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 8,494 | $202 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 8,494 | $299 | $27.79 | $23.31 - $30.83 |