Amica Retiree Medical Trust Bank Of America Corp Transaction History

Amica Retiree Medical Trust

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$18.8 - $35.27 $25,680 - $48,178	-1,366 Reduced 9.05%	13,720 $414,000
Q2 2022 Jul 29, 2022	BUY	$31.13 - $40.9 $114,433 - $150,348	3,676 Added 32.22%	15,086 $470,000
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $491,542 - $551,901	11,410 New	11,410 $508,000
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $819,938 - $931,689	-21,532 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $58,321 - $76,693	-1,967 Reduced 8.37%	21,532 $833,000
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $529,624 - $683,975	-22,566 Reduced 48.99%	23,499 $712,000
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $204,225 - $240,324	7,780 Added 20.32%	46,065 $1.34 Million
Q2 2019 Aug 01, 2019	SELL	$26.6 - $30.77 $95,121 - $110,033	-3,576 Reduced 8.54%	38,285 $1.11 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $96,118 - $110,028	-3,460 Reduced 7.63%	41,861 $1.23 Million
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $293,187 - $330,074	10,051 Added 28.5%	45,321 $1.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,270	35,270 $856,000

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 $371B
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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