Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,554,000 | $46,604 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,730,100 | $51,073 | $22.78 | $20.73 - $24.88 |
| Q4 2016 | 100,000 | $2,210 | $15.68 | $12.60 - $19.08 |