Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 121,253 | $2,067 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 80,358 | $1,235 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 48,058 | $827 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 48,058 | $748 | $11.68 | $10.77 - $12.58 |