Carlson Capital Management Bank Of America Corp Transaction History

Carlson Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$25.17 - $33.94 $23,332 - $31,462	927 Added 9.76%	10,423 $350,000
Q3 2023 Nov 21, 2023	SELL	$27.17 - $32.65 $2,852 - $3,428	-105 Reduced 1.09%	9,496 $260,000
Q2 2023 Jul 24, 2023	SELL	$26.99 - $30.56 $27,232 - $30,835	-1,009 Reduced 9.51%	9,601 $275,000
Q1 2023 Apr 17, 2023	SELL	$26.97 - $36.77 $6,472 - $8,824	-240 Reduced 2.21%	10,610 $303,000
Q4 2022 Feb 03, 2023	SELL	$29.77 - $38.41 $8,663 - $11,177	-291 Reduced 2.61%	10,850 $359,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $9,306 - $17,458	-495 Reduced 4.25%	11,141 $336,000
Q2 2022 Jul 18, 2022	BUY	$31.13 - $40.9 $36,577 - $48,057	1,175 Added 11.23%	11,636 $362,000
Q1 2022 May 24, 2022	BUY	$38.34 - $49.38 $26,953 - $34,714	703 Added 7.2%	10,461 $431,000
Q4 2021 Jan 14, 2022	BUY	$43.08 - $48.37 $39,461 - $44,306	916 Added 10.36%	9,758 $434,000
Q3 2021 Oct 12, 2021	BUY	$36.93 - $43.26 $13,516 - $15,833	366 Added 4.32%	8,842 $375,000
Q2 2021 Jul 12, 2021	BUY	$38.08 - $43.27 $11,043 - $12,548	290 Added 3.54%	8,476 $349,000
Q1 2021 Apr 12, 2021	BUY	$29.65 - $38.99 $1,126 - $1,481	38 Added 0.47%	8,186 $317,000
Q4 2020 Jan 11, 2021	BUY	$23.47 - $30.31 $191,233 - $246,965	8,148 New	8,148 $265,000
Q1 2018 Apr 20, 2018	SELL	$29.17 - $32.84 $204,248 - $229,945	-7,002 Closed	0 $0
Q4 2017 Jan 08, 2018	BUY	$25.45 - $29.88 $178,200 - $209,219	7,002	7,002 $207,000

3,298

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $383B
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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