Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,100 | $236 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 15,100 | $532 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 14,000 | $408 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 14,500 | $421 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 14,500 | $400 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 15,000 | $370 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 15,250 | $449 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 15,750 | $444 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 16,250 | $487 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 16,250 | $480 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 17,250 | $437 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 34,250 | $831 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 35,250 | $832 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 16,250 | $359 | $15.68 | $12.60 - $19.08 |