Capital Advantage, Inc. Bank Of America Corp Transaction History

Capital Advantage, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $211,115 - $239,888	-5,544 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$29.65 - $38.99 $95,799 - $125,976	-3,231 Reduced 36.82%	5,544 $215,000
Q4 2020 Feb 17, 2021	BUY	$23.47 - $30.31 $205,949 - $265,970	8,775 New	8,775 $266,000
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $336,656 - $396,164	-12,825 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $4,298 - $5,218	-175 Reduced 1.35%	12,825 $354,000

Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $3,500 - $4,686	-154 Reduced 1.17%	13,000 $320,000
Q3 2018 Nov 01, 2018	BUY	$27.78 - $31.8 $55 - $63	2 Added 0.02%	13,154 $388,000
Q2 2018 Aug 01, 2018	BUY	$28.19 - $31.22 $28 - $31	1 Added 0.01%	13,152 $371,000
Q1 2018 May 02, 2018	SELL	$29.17 - $32.84 $199,551 - $224,658	-6,841 Reduced 34.22%	13,151 $394,000
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $50,849 - $59,700	-1,998 Reduced 9.09%	19,992 $590,000
Q3 2017 Oct 30, 2017	BUY	$22.89 - $25.45 $30,901 - $34,357	1,350 Added 6.54%	21,990 $557,000
Q2 2017 Aug 08, 2017	BUY	N/A	20,640	20,640 $501,000

3,169

5.33B

93.4M

151M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $324B
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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