Ccla Investment Management LTD Bank Of America Corp Transaction History

Ccla Investment Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$26.97 - $36.77 $133,690 - $182,268	4,957 Added 0.32%	1,574,975 $45 Million
Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $4.66 Million - $6.02 Million	-156,691 Reduced 9.07%	1,570,018 $52 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $815,168 - $1.53 Million	-43,360 Reduced 2.45%	1,726,709 $52.1 Million
Q1 2022 Apr 29, 2022	SELL	$38.34 - $49.38 $52.1 Million - $67.1 Million	-1,358,214 Reduced 43.42%	1,770,069 $73 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $8.41 Million - $9.44 Million	-195,221 Reduced 5.87%	3,128,283 $139 Million
Q3 2021 Oct 29, 2021	BUY	$36.93 - $43.26 $688,855 - $806,928	18,653 Added 0.56%	3,323,504 $141 Million
Q2 2021 Aug 09, 2021	SELL	$38.08 - $43.27 $8.31 Million - $9.44 Million	-218,202 Reduced 6.19%	3,304,851 $136 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $27.1 Million - $35.7 Million	914,876 Added 35.08%	3,523,053 $136 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $61.2 Million - $79.1 Million	2,608,177 New	2,608,177 $78.6 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $31.2 Million - $36.9 Million	-1,368,889 Closed	0 $0
Q2 2020 Oct 20, 2020	BUY	$19.77 - $28.54 $27.1 Million - $39.1 Million	1,368,889 New	1,368,889 $32.5 Million

3,298

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $381B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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