Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 16,814 | $414 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 15,638 | $461 | $25.47 | $23.08 - $26.65 |
| Q4 2014 | 45,000 | $805 | $13.55 | $12.21 - $14.45 |
| Q1 2014 | 120,000 | $2,064 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 120,000 | $1,869 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 137,100 | $1,892 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 117,500 | $1,511 | $10.03 | $8.83 - $11.00 |