Bluefin Capital Management, LLC Bank Of America Corp Transaction History

Bluefin Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $5.61 Million - $7.64 Million	-207,844 Reduced 92.23%	17,500 $500,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $11.1 Million - $14.4 Million	-373,959 Reduced 62.4%	225,344 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $5.67 Million - $10.6 Million	301,443 Added 101.2%	599,303 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $16.4 Million - $21.5 Million	-526,504 Reduced 63.87%	297,860 $9.49 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $16.5 Million - $21.3 Million	430,564 Added 109.34%	824,364 $34 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $13 Million - $14.6 Million	301,197 Added 325.26%	393,800 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $18.2 Million - $21.3 Million	-491,690 Reduced 84.15%	92,603 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $6.21 Million - $7.06 Million	163,128 Added 38.73%	584,293 $24.1 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $10.7 Million - $14.1 Million	360,912 Added 598.99%	421,165 $16.3 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $22.5 Million - $29.1 Million	-960,500 Reduced 94.1%	60,253 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $23.2 Million - $27.5 Million	1,020,753 New	1,020,753 $24.6 Million

3,297

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $373B
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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