Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 443,556 | $11,240 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 440,733 | $10,692 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 446,751 | $10,539 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 492,693 | $10,889 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 373,575 | $5,846 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 412,836 | $5,478 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 400,098 | $5,409 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 413,260 | $6,955 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 431,808 | $6,728 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 450,862 | $7,674 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 460,808 | $7,092 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 493,613 | $8,831 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 503,471 | $8,584 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 520,208 | $7,996 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 586,844 | $10,094 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 591,695 | $9,213 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 606,897 | $8,375 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 639,489 | $8,224 | $10.03 | $8.83 - $11.00 |