Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 11,000,000 | $324,720 | $22.78 | $20.73 - $24.88 |
| Q2 2017 | 5,000,000 | $121,300 | $19.10 | $18.12 - $20.25 |
| Q3 2015 | 7,500,000 | $116,850 | $13.45 | $11.66 - $14.75 |