Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 74,670 | $1,271 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 173,245 | $2,666 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 26,530 | $465 | $13.55 | $12.21 - $14.45 |