Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13 | $1 | $38.77 | $33.93 - $42.91 |
| Q1 2024 | 645 | $24 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 645 | $22 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 645 | $18 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,095 | $31 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,095 | $45 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,095 | $36 | $31.71 | $26.93 - $35.47 |