Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 608,765 | $10,379 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 8,690,638 | $133,575 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 12,441,638 | $213,996 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 15,013,253 | $233,756 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 20,447,654 | $282,177 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 33,570,684 | $431,718 | $10.03 | $8.83 - $11.00 |