Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 105,250 | $2,500 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 105,124 | $2,232 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 101,991 | $3,592 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 102,006 | $2,976 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 102,836 | $2,982 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 91,997 | $2,538 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 91,697 | $2,259 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 92,177 | $2,716 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 92,927 | $2,620 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 92,177 | $2,764 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 92,532 | $2,732 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 95,552 | $2,421 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 95,947 | $2,328 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 95,942 | $2,263 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 163,175 | $3,606 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 185,040 | $2,896 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 192,917 | $2,560 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 191,507 | $2,589 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 114,902 | $1,934 | $13.56 | $11.72 - $14.49 |