Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 170,000 | $4,095 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 150,000 | $3,563 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 300,000 | $6,369 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 441,000 | $15,532 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 440,000 | $12,835 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 300,000 | $8,700 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 300,000 | $8,277 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 301,375 | $7,425,880 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 150,000 | $4,419 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 250,000 | $7,048 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 250,000 | $7,498 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 150,000 | $4,428 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 150,000 | $3,801 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 150,000 | $3,639 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 150,000 | $3,539 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 150,000 | $3,315 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 150,000 | $2,348 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 150,000 | $1,991 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 150,000 | $2,028 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 150,000 | $2,524 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 150,000 | $2,337 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 150,000 | $2,553 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 150,000 | $2,309 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 150,000 | $2,684 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 150,000 | $2,558 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 150,000 | $2,306 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 300,000 | $5,160 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 748,406 | $11,653 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 918,406 | $12,674 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 918,406 | $11,811 | $10.03 | $8.83 - $11.00 |