Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 68,423 | $1,888 | $23.89 | $20.26 - $25.56 |
| Q2 2018 | 136,940 | $3,860 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 131,260 | $3,936 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 38,060 | $1,124 | $22.78 | $20.73 - $24.88 |
| Q1 2017 | 150,590 | $3,552 | $19.38 | $17.95 - $21.11 |
| Q1 2012 | 109,140 | $1,329 | — | — |