Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 324,761 | $7,823 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 341,826 | $8,118 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 326,550 | $6,933 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 327,411 | $11,531 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 324,151 | $9,455 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 322,281 | $9,346 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 356,482 | $9,835 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 182,407 | $4,495 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 378,714 | $11,157 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 373,360 | $10,525 | $24.85 | $23.39 - $26.08 |