Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 29,400 | $500 | $13.13 | $12.14 - $14.15 |
| Q3 2014 | 58,700 | $1,001 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 730,392 | $11,227 | $12.24 | $11.33 - $13.72 |
| Q4 2013 | 1,132,030 | $17,625 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 2,275,662 | $31,403 | $11.23 | $10.01 - $11.82 |