Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 56,021 | $215 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,117 | $204 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,774 | $222 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,654 | $253 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,628 | $230 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,378 | $229 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,275 | $299 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,820 | $303 | $41.02 | $38.05 - $43.77 |