Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,762 | $212 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,762 | $202 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 4,964 | $205 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,177 | $200 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 6,853 | $238 | $27.79 | $23.31 - $30.83 |