Algebris (Uk) LTD Bank Of America Corp Transaction History

Algebris (Uk) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $1.69 Million - $3.17 Million	89,785 Added 35.94%	339,576 $10.2 Million
Q2 2022 Aug 17, 2022	BUY	$31.13 - $40.9 $2.95 Million - $3.88 Million	94,791 Added 61.16%	249,791 $7.78 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $2.8 Million - $5.52 Million	155,000 New	155,000 $3.29 Million
Q3 2019 Nov 19, 2019	SELL	$26.25 - $30.89 $1.21 Million - $1.43 Million	-46,215 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $4.41 Million - $5.1 Million	-165,761 Reduced 78.2%	46,215 $1.34 Million
Q1 2019 May 16, 2019	SELL	$24.56 - $29.82 $4.71 Million - $5.72 Million	-191,924 Reduced 47.52%	211,976 $5.85 Million
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $9.18 Million - $12.3 Million	403,900 New	403,900 $9.95 Million
Q1 2018 May 02, 2018	SELL	$29.17 - $32.84 $33.3 Million - $37.5 Million	-1,140,812 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $7.86 Million - $9.23 Million	-308,870 Reduced 21.31%	1,140,812 $33.7 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $33.2 Million - $36.9 Million	1,449,682	1,449,682 $36.7 Million

3,304

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
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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