Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 333,941 | $11,761 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 327,581 | $9,556 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 457,581 | $13,270 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 409,582 | $11,300 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,528 | $259 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 160,528 | $4,729 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 10,528 | $297 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 11,659 | $350 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 163,448 | $4,825 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 13,448 | $341 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 13,448 | $326 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 13,448 | $317 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 16,368 | $362 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 19,818 | $310 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 19,818 | $263 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 22,568 | $305 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 18,918 | $318 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 18,918 | $295 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 18,918 | $322 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 18,918 | $291 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 18,918 | $338 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 14,068 | $240 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 14,068 | $216 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 12,443 | $214 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 262,443 | $4,086 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 1,512,443 | $20,872 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 912,443 | $11,734 | $10.03 | $8.83 - $11.00 |