Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,300 | $222 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,800 | $228 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 12,800 | $371 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 16,450 | $457 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 19,088 | $470 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 6,950 | $205 | $25.47 | $23.08 - $26.65 |
| Q1 2018 | 6,950 | $208 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 7,550 | $224 | $22.78 | $20.73 - $24.88 |
| Q2 2015 | 13,600 | $231 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 825,486 | $12,704 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 800,181 | $14,315 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 800,675 | $13,652 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 791,751 | $12,169 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 779,986 | $13,416 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 851,827 | $13,263 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 895,244 | $12,354 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 917,399 | $11,798 | $10.03 | $8.83 - $11.00 |