Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 105 | $2 | $25.91 | $15.59 - $30.79 |
| Q2 2019 | 3 | $0 | $24.50 | $22.39 - $26.44 |
| Q1 2017 | 11 | $0 | $19.38 | $17.95 - $21.11 |
| Q2 2016 | 55 | $1 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 30 | $0 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 56 | $1 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 30 | $0 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 112 | $2 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 30 | $0 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 30 | $1 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 30 | $1 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 30 | $0 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 30 | $1 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 30 | $0 | $11.68 | $10.77 - $12.58 |