Bristol Gate Capital Partners Inc. Bank Of America Corp Transaction History

Bristol Gate Capital Partners Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $38.3 Million - $55.2 Million	-1,935,509 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $10.6 Million - $20.8 Million	584,061 Added 43.22%	1,935,509 $41.1 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $3.44 Million - $4.42 Million	-124,384 Reduced 8.43%	1,351,448 $47.6 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $3.48 Million - $4.1 Million	132,707 Added 9.88%	1,475,832 $43.1 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $4.11 Million - $4.76 Million	154,584 Added 13.01%	1,343,125 $38.9 Million

Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $957 - $1,162	39 Added 0.0%	1,188,541 $32.8 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $1.55 Million - $2.08 Million	68,261 Added 6.09%	1,188,502 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $420,867 - $481,770	15,150 Added 1.37%	1,120,241 $33 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $2.76 Million - $3.06 Million	97,984 Added 9.73%	1,105,091 $31.2 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $3.26 Million - $3.67 Million	-111,721 Reduced 9.99%	1,007,107 $30.2 Million
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $28.5 Million - $33.4 Million	1,118,828	1,118,828 $33 Million

3,168

5.33B

93.4M

151M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $328B
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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