Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,330 | $222 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 10,096 | $243 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,629 | $229 | $20.57 | $16.95 - $25.37 |
| Q2 2018 | 1,008,961 | $527 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 7,072 | $212 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 7,056 | $208 | $22.78 | $20.73 - $24.88 |
| Q2 2017 | 26,890 | $652 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 25,632 | $605 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 21,275 | $470 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 19,434 | $304 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 19,075 | $253 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 12,778 | $173 | $10.86 | $8.83 - $13.32 |
| Q3 2015 | 15,539 | $242 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 13,569 | $231 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 13,368 | $206 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 18,586 | $3,325 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 23,365 | $398 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 21,866 | $336 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 29,561 | $508 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 25,187 | $392 | $11.68 | $10.77 - $12.58 |