Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 234,724 | $7,039 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 532,082 | $15,707 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 798,123 | $20,224 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 798,123 | $19,362 | $19.10 | $18.12 - $20.25 |