Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,876 | $263 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 8,836 | $249 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 8,799 | $258 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 8,763 | $264 | $22.78 | $20.73 - $24.88 |