Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,387 | $128 | $32.80 | $29.80 - $36.47 |
| Q3 2023 | 346 | $9 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 337 | $10 | $26.62 | $24.96 - $28.77 |
| Q2 2022 | 5,237 | $163 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 10,452 | $431 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 14,464 | $643 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,531 | $575 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,335 | $220 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,845 | $265 | $30.64 | $26.21 - $35.60 |