Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,881 | $312 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 11,787 | $337 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 12,423 | $411 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 14,010 | $423 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 13,667 | $425 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 13,503 | $557 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 13,166 | $586 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 16,628 | $706 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 16,292 | $672 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 16,187 | $626 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 19,045 | $577 | $23.66 | $20.36 - $27.07 |