Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 17,380 | $612 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 18,064 | $527 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 18,059 | $524 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 21,159 | $584 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 21,159 | $521 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 21,857 | $644 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 21,689 | $611 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 17,189 | $515 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 17,189 | $507 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 14,889 | $385 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 15,149 | $377 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 15,149 | $351 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 11,979 | $270 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 10,668 | $169 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 12,778 | $164 | $11.34 | $9.75 - $12.34 |