Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,544,452 | $39,159 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 2,827,752 | $50,588 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 2,450,000 | $41,773 | $12.57 | $11.71 - $13.61 |