Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46,320 | $1,838 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 49,369 | $1,963 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 35,717 | $1,354 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 29,417 | $990 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 12,492 | $342 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,222 | $351 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 12,265 | $351 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 11,775 | $390 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,035 | $363 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 66,975 | $2,085 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 29,216 | $1,204 | $40.82 | $34.65 - $45.26 |