Advent Capital Management Bank Of America Corp Transaction History

Advent Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $634,600 - $758,400	20,000 New	20,000 $758,000
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $2.7 Million - $3.06 Million	100,000 New	100,000 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $684,400 - $916,247	-30,110 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $836,455 - $957,498	30,110 New	30,110 $887,000
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $2.4 Million - $2.65 Million	-85,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $2.48 Million - $2.79 Million	85,000 New	85,000 $2.55 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $763,500 - $896,400	-30,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $686,700 - $763,500	30,000	30,000 $760,000

3,297

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
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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