Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 42,026 | $991 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 11,200 | $248 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 43,640 | $683 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 33,020 | $438 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 33,020 | $446 | $10.86 | $8.83 - $13.32 |
| Q2 2015 | 44,000 | $749 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 44,000 | $677 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 88,000 | $1,574 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 44,000 | $750 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 44,000 | $676 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 44,000 | $757 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 44,000 | $685 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 44,000 | $607 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 44,000 | $566 | $10.03 | $8.83 - $11.00 |