Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 3,872,007 | $66,018 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 3,822,365 | $58,750 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 3,872,007 | $66,599 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 5,476,507 | $85,269 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 5,476,507 | $75,576 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 8,167,507 | $105,034 | $10.03 | $8.83 - $11.00 |