Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 612 | $20 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 6,912 | $285 | $40.82 | $34.65 - $45.26 |
| Q2 2021 | 17,410 | $718 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 17,409 | $674 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 17,908 | $543 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 17,907 | $431 | $21.82 | $19.58 - $24.27 |