Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,531 | $39 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 13,214 | $321 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 13,214 | $312 | $19.38 | $17.95 - $21.11 |