Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1 | $0 | $19.96 | $18.77 - $21.16 |
| Q3 2016 | 1 | $0 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 625,001 | $8,294 | $11.34 | $9.75 - $12.34 |