Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,516 | $381 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 13,774 | $416 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 13,629 | $424 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 15,007 | $619 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 13,337 | $593 | $41.02 | $38.05 - $43.77 |