Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 36,139 | $1,273 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 36,139 | $1,054 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 50,391 | $1,461 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 50,775 | $1,401 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 27,611 | $672 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 18,626 | $549 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 17,953 | $506 | $24.85 | $23.39 - $26.08 |
| Q4 2017 | 1,648 | $49 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,392 | $35 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,002 | $24 | $19.10 | $18.12 - $20.25 |