Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,726 | $227 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,738 | $228 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,636 | $214 | $32.80 | $29.80 - $36.47 |
| Q3 2023 | 10,829 | $296 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 10,895 | $313 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,994 | $314 | $30.57 | $24.49 - $34.20 |