Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 128,531 | $3,749 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 136,631 | $3,962 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 141,726 | $3,910 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 141,397 | $3,484 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 114,689 | $3,379 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 114,369 | $3,224 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 65,276 | $1,958 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 68,275 | $2,015 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 70,945 | $1,798 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 70,876 | $1,719 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 72,078 | $1,700 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 72,722 | $1,607 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 173,814 | $2,720 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 186,245 | $2,471 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 190,029 | $2,569 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 192,179 | $3,234 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 194,650 | $3,033 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 197,770 | $3,366 | $13.13 | $12.14 - $14.15 |