Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 325,000 | $11,447 | $27.79 | $23.31 - $30.83 |
| Q1 2018 | 260,000 | $7,797 | $26.06 | $24.13 - $27.49 |
| Q1 2017 | 365,000 | $8,610 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 400,000 | $8,840 | $15.68 | $12.60 - $19.08 |
| Q1 2014 | 650,000 | $11,180,000 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 650,000 | $10,121 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 600,000 | $8,280 | $11.23 | $10.01 - $11.82 |