Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,500 | $229 | $27.79 | $23.31 - $30.83 |
| Q1 2019 | 9,300 | $257 | $23.89 | $20.26 - $25.56 |
| Q3 2015 | 14,314 | $223 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 14,305 | $243 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 14,286 | $220 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 11,246 | $201 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 11,246 | $192 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 11,246 | $173 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 11,246 | $193 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 16,246 | $253 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 16,946 | $234 | $11.23 | $10.01 - $11.82 |