Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,531,200 | $45,201 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 4,499,200 | $114,010 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 2,765,200 | $67,084 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 2,450,200 | $57,800 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 3,241,200 | $71,631 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 4,941,200 | $77,330 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 4,793,200 | $63,606 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 3,486,200 | $47,133 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 3,409,000 | $57,373 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 3,309,000 | $51,554 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 2,260,000 | $38,465 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 3,690,000 | $56,789 | $12.76 | $11.88 - $14.31 |
| Q2 2013 | 1,945,145 | $25,015 | $10.03 | $8.83 - $11.00 |