Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,627 | $362 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,188 | $406 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 13,870 | $461 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 23,195 | $700 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 22,493 | $702 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 18,620 | $767 | $40.82 | $34.65 - $45.26 |