Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 111 | $3 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,675 | $301 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 201 | $7 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 201 | $6 | $24.57 | $22.35 - $26.50 |
| Q1 2019 | 9,440 | $260 | $23.89 | $20.26 - $25.56 |
| Q1 2018 | 14,010 | $420 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 14,365 | $424 | $22.78 | $20.73 - $24.88 |
| Q2 2017 | 2,735 | $66 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 321,335 | $7,580 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 309,670 | $6,844 | $15.68 | $12.60 - $19.08 |