Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,461 | $254 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 8,382 | $247 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 8,382 | $212 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 8,382 | $203 | $19.10 | $18.12 - $20.25 |
| Q3 2016 | 45,318 | $709 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 45,318 | $601 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 45,318 | $613 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 46,525 | $783 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 48,579 | $757 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 50,032 | $852 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 50,632 | $779 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 50,632 | $905 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 13,972 | $238 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 13,972 | $215 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 13,750 | $236 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 13,750 | $214 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 15,168 | $209 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 15,168 | $195,558 | $10.03 | $8.83 - $11.00 |