Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 38,100 | $1,155 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 38,100 | $918 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 52,500 | $1,247 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 50,500 | $1,072 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 52,400 | $1,846 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 49,200 | $1,435 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 49,700 | $1,441 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 49,700 | $1,371 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 49,100 | $1,210 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 50,554 | $1,489 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 50,654 | $1,428 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 50,654 | $1,519 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 50,400 | $1,488 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 49,100 | $1,244 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 47,000 | $1,140 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 46,000 | $1,085 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 45,900 | $1,014 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 45,300 | $709 | $12.07 | $10.07 - $13.20 |
| Q1 2016 | 30,600 | $414 | $10.86 | $8.83 - $13.32 |
| Q2 2014 | 43,100 | $572 | $12.24 | $11.33 - $13.72 |