Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 15,200 | $441 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 15,200 | $419 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 15,200 | $375 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 15,200 | $448 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 15,200 | $428 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 15,200 | $456 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 15,200 | $449 | $22.78 | $20.73 - $24.88 |