Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,766,000 | $90,723 | $21.82 | $19.58 - $24.27 |
| Q4 2017 | 1,893,939 | $55,909 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 999,000 | $25,315 | $19.96 | $18.77 - $21.16 |
| Q4 2016 | 1,831,502 | $40,476 | $15.68 | $12.60 - $19.08 |
| Q4 2015 | 1,408,450 | $23,704 | $13.56 | $11.72 - $14.49 |