Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 68,046 | $2,396 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 68,161 | $1,988 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 65,531 | $1,900 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 65,526 | $1,808 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 59,961 | $1,477 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 61,551 | $1,825 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 55,271 | $1,563 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 63,400 | $1,858 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 63,470 | $1,898 | $22.78 | $20.73 - $24.88 |
| Q2 2017 | 10,780 | $265 | $19.10 | $18.12 - $20.25 |