Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 54,421 | $2,164 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 54,421 | $2,064 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 54,421 | $1,832 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 53,083 | $1,453 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 52,297 | $1,500 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 40,832 | $1,168 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 40,107 | $1,328 | $31.71 | $26.93 - $35.47 |