Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 249,524 | $4,292 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 800,724 | $12,467 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 800,384 | $11,045 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 924,374 | $11,887 | $10.03 | $8.83 - $11.00 |