Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 119,640 | $2,540 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 205,465 | $7,236 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 382,171 | $11,148 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 379,485 | $11,005 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 367,123 | $10,129 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 367,180 | $9,047 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 377,189 | $11,112 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 453,072 | $12,772 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 451,371 | $13,537 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 437,525 | $11,087 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 437,525 | $11,087 | $19.96 | $18.77 - $21.16 |