Aureus Asset Management, LLC Bank Of America Corp Transaction History

Aureus Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $189,357 - $273,356	-9,578 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $235 - $463	13 Added 0.14%	9,578 $203,000
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $43,240 - $55,588	1,565 Added 19.56%	9,565 $337,000
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $25,802 - $29,846	-970 Reduced 10.81%	8,000 $232,000
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $9,038 - $10,973	368 Added 4.28%	8,970 $247,000
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $26,730 - $35,785	-1,176 Reduced 12.03%	8,602 $212,000
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $136,955 - $156,774	-4,930 Reduced 33.52%	9,778 $288,000
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $208,606 - $231,028	7,400 Added 101.26%	14,708 $415,000
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $101,803 - $114,611	-3,490 Reduced 32.32%	7,308 $219,000
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $247,166 - $274,809	10,798	10,798 $274,000

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 $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...

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