Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,149 | $176 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 18,046 | $516 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 23,154 | $767 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 22,210 | $661 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 19,876 | $623 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 17,968 | $741 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 15,785 | $702 | $41.02 | $38.05 - $43.77 |