Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 79,096 | $2,330 | $25.47 | $23.08 - $26.65 |
| Q1 2018 | 52,125 | $1,563 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 67,791 | $2,001 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 58,672 | $1,487 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 114,141 | $2,769 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 138,463 | $3,266 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 95,830 | $2,118 | $15.68 | $12.60 - $19.08 |
| Q2 2015 | 184,281 | $3,136 | $13.13 | $12.14 - $14.15 |