Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 117,220 | $3,453 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 115,713 | $3,262 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 114,351 | $3,429 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 117,110 | $3,457 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 118,203 | $2,995 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 118,607 | $2,877 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 119,208 | $2,812 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 134,723 | $2,977 | $15.68 | $12.60 - $19.08 |