Capricorn Fund Managers LTD Bank Of America Corp Transaction History

Capricorn Fund Managers LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$27.17 - $32.65 $716,961 - $861,568	-26,388 Reduced 15.84%	140,193 $3.84 Million
Q2 2023 Jul 12, 2023	BUY	$26.99 - $30.56 $1.57 Million - $1.77 Million	58,005 Added 53.42%	166,581 $4.78 Million
Q1 2023 Apr 18, 2023	BUY	$26.97 - $36.77 $1.34 Million - $1.82 Million	49,572 Added 84.01%	108,576 $3.11 Million
Q4 2022 Jan 17, 2023	SELL	$29.77 - $38.41 $1.04 Million - $1.34 Million	-34,850 Reduced 37.13%	59,004 $1.95 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $109,359 - $205,165	-5,817 Reduced 5.84%	93,854 $2.83 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $2.91 Million - $3.82 Million	93,445 Added 1500.88%	99,671 $3.1 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $238,704 - $307,439	6,226 New	6,226 $257,000

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 $377B
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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