Ayrshire Capital Management LLC Bank Of America Corp Transaction History

Ayrshire Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$29.77 - $38.41 $387 - $499	13 Added 0.02%	85,108 $0
Q3 2022 Oct 11, 2022	BUY	$18.8 - $35.27 $51,117 - $95,899	2,719 Added 3.3%	85,095 $2.57 Million
Q2 2022 Jul 08, 2022	BUY	$31.13 - $40.9 $4,295 - $5,644	138 Added 0.17%	82,376 $2.56 Million
Q1 2022 Apr 19, 2022	SELL	$38.34 - $49.38 $523,686 - $674,481	-13,659 Reduced 14.24%	82,238 $3.39 Million
Q4 2021 Jan 12, 2022	SELL	$43.08 - $48.37 $5,083 - $5,707	-118 Reduced 0.12%	95,897 $4.27 Million
Q3 2021 Oct 12, 2021	SELL	$36.93 - $43.26 $35,452 - $41,529	-960 Reduced 0.99%	96,015 $4.08 Million
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $230,917 - $262,389	6,064 Added 6.67%	96,975 $4 Million
Q1 2021 May 11, 2021	BUY	$29.65 - $38.99 $43,882 - $57,705	1,480 Added 1.65%	90,911 $3.52 Million
Q4 2020 Jan 21, 2021	BUY	$23.47 - $30.31 $2,628 - $3,394	112 Added 0.13%	89,431 $2.71 Million
Q3 2020 Oct 20, 2020	BUY	$22.77 - $26.92 $48,158 - $56,935	2,115 Added 2.43%	89,319 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $7,888 - $11,387	-399 Reduced 0.46%	87,204 $2.07 Million
Q1 2020 Apr 17, 2020	SELL	$18.08 - $35.64 $10,395 - $20,493	-575 Reduced 0.65%	87,603 $1.86 Million
Q4 2019 Jan 30, 2020	BUY	$27.63 - $35.52 $2.44 Million - $3.13 Million	88,178 New	88,178 $3.11 Million

3,298

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $381B
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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