Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 25,000 | $616 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 3,383,263 | $99,671 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 7,243,695 | $204,200 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 10,965,513 | $328,856 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 17,150,000 | $506,268 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 6,329,404 | $160,387 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 8,782,641 | $213,067 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 8,782,641 | $207,183 | $19.38 | $17.95 - $21.11 |
| Q3 2016 | 4,135,303 | $64,717 | $12.07 | $10.07 - $13.20 |
| Q1 2016 | 6,986,100 | $94,452 | $10.86 | $8.83 - $13.32 |