Ascension Asset Management LLC Bank Of America Corp Transaction History

Ascension Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 23, 2019	SELL	$26.6 - $30.77 $1.33 Million - $1.54 Million	-49,902 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $24,191 - $29,372	-985 Reduced 1.94%	49,902 $1.38 Million
Q3 2018 Oct 30, 2018	SELL	$27.78 - $31.8 $91,229 - $104,431	-3,284 Reduced 6.06%	50,887 $1.5 Million
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $72,307 - $80,079	2,565 Added 4.97%	54,171 $1.53 Million
Q1 2018 Apr 17, 2018	SELL	$29.17 - $32.84 $5,834 - $6,568	-200 Reduced 0.39%	51,606 $1.55 Million
Q4 2017 Jan 24, 2018	BUY	$25.45 - $29.88 $1.32 Million - $1.55 Million	51,806	51,806 $1.53 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 $357B
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...

Get notified when there are updates to the investment portfolio of Ascension Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ascension Asset Management LLC with notifications on news.