Blue Mar Capital Management, LLC Bank Of America Corp Transaction History

Blue Mar Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $11.3 Million - $12.9 Million	-297,440 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $8.82 Million - $11.6 Million	297,440 New	297,440 $11.5 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $2.81 Million - $3.41 Million	-114,465 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $821,757 - $1.1 Million	-36,153 Reduced 24.0%	114,465 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $1.03 Million - $1.18 Million	37,200 Added 32.8%	150,618 $4.44 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $157,948 - $174,925	-5,603 Reduced 4.71%	113,418 $3.2 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $267,051 - $300,650	9,155 Added 8.33%	119,021 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $172,245 - $202,227	6,768 Added 6.56%	109,866 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $2.36 Million - $2.62 Million	103,098	103,098 $2.61 Million

3,305

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $370B
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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