Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,035 | $412 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 28,347 | $813 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 28,029 | $802 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,754 | $323 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,719 | $324 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,211 | $349 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,378 | $345 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,362 | $372 | $41.02 | $38.05 - $43.77 |