Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 37,675 | $1,062 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 37,675 | $1,130 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 37,675 | $1,112 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 37,675 | $955 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 37,675 | $914 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 37,675 | $889 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 47,415 | $1,048 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 47,415 | $742 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 47,415 | $629 | $11.34 | $9.75 - $12.34 |
| Q4 2014 | 60,160 | $1,076 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 60,160 | $1,026 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 60,160 | $925 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 60,160 | $1,035 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 60,160 | $937 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 60,160 | $830 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 60,160 | $774 | $10.03 | $8.83 - $11.00 |