Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 812,625 | $19,576 | $21.82 | $19.58 - $24.27 |
| Q1 2020 | 181,700 | $3,857 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 146,462 | $5,158 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 145,662 | $4,249 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 50,762 | $1,472 | $24.50 | $22.39 - $26.44 |