Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 192,602 | $6,783 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 646,525 | $18,859 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 623,020 | $18,068 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 579,993 | $16,002 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 546,072 | $13,455 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 535,059 | $15,763 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 528,266 | $14,892 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 521,457 | $15,639 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 751,279 | $22,178 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 922,776 | $23,383 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 929,319 | $22,545 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 896,334 | $21,145 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 862,984 | $19,072 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 828,757 | $12,970 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 822,710 | $10,917 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 797,911 | $10,788 | $10.86 | $8.83 - $13.32 |