Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,787,002 | $121,303 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 4,436,083 | $107,619 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 5,756,455 | $135,795 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 5,952,363 | $131,547 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 5,532,494 | $86,584 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 4,359,995 | $57,857 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 4,062,075 | $54,919 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 4,109,128 | $69,157 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 4,336,350 | $67,560 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 5,108,658 | $86,949 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 5,735,293 | $88,266 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 5,667,875 | $101,398 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 5,335,390 | $90,968 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 5,360,174 | $82,386 | $12.24 | $11.33 - $13.72 |
| Q4 2013 | 4,963,796 | $77,286 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 5,005,488 | $69,076 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 5,717,726 | $73,530 | $10.03 | $8.83 - $11.00 |