Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 82,772 | $2,741 | $31.71 | $26.93 - $35.47 |
| Q2 2021 | 284,554 | $11,732 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 231,896 | $8,972 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 282,782 | $8,571 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 279,596 | $6,735 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 69,915 | $1,660 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 179,899 | $3,819 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 210,330 | $7,408 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 203,889 | $5,947 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 458,138 | $13,286 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 381,175 | $10,517 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 392,340 | $9,667 | $22.80 | $19.12 - $25.84 |