Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,479 | $246 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 12,472 | $344 | $23.89 | $20.26 - $25.56 |
| Q3 2018 | 7,558 | $223 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 7,458 | $210 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 7,458 | $224 | $26.06 | $24.13 - $27.49 |
| Q3 2015 | 6,259 | $98 | $13.45 | $11.66 - $14.75 |
| Q3 2014 | 4,259 | $73 | $12.57 | $11.71 - $13.61 |