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

3,169

5.33B

93.4M

151M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $324B
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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