Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,400,957 | $194,013 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 8,389,120 | $199,242 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 8,823,752 | $187,328 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 15,181,183 | $534,681 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 12,630,591 | $368,434 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 11,662,693 | $338,218 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,130,042 | $224,308 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,364,657 | $230,745 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 3,013,715 | $88,784 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 2,997,886 | $84,510 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 3,596,029 | $107,845 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 4,549,854 | $134,312 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 7,202,647 | $182,515 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 4,880,201 | $118,394 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 5,777,083 | $136,281 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 6,407,904 | $141,615 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 9,467,028 | $148,159 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 8,147,069 | $108,112 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 7,624,828 | $103,088 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 6,971,162 | $117,325 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 7,889,662 | $122,921 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 12,709,705 | $216,319 | $13.13 | $12.14 - $14.15 |
| Q3 2013 | 4,529,350 | $62,505 | $11.23 | $10.01 - $11.82 |