Centre Asset Management, LLC Bank Of America Corp Transaction History

Centre Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$18.8 - $35.27 $54,332 - $101,930	-2,890 Reduced 3.72%	74,789 $2.26 Million
Q2 2022 Jul 06, 2022	BUY	$31.13 - $40.9 $2.42 Million - $3.18 Million	77,679 New	77,679 $2.42 Million
Q1 2021 Apr 08, 2021	SELL	$29.65 - $38.99 $2 Million - $2.63 Million	-67,420 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$23.47 - $30.31 $1.58 Million - $2.04 Million	67,420 New	67,420 $2.04 Million
Q4 2018 Jan 14, 2019	SELL	$22.73 - $30.43 $4.94 Million - $6.62 Million	-217,510 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$27.78 - $31.8 $328,637 - $376,194	-11,830 Reduced 5.16%	217,510 $6.41 Million
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $880,091 - $974,688	31,220 Added 15.76%	229,340 $6.47 Million
Q1 2018 Apr 25, 2018	BUY	$29.17 - $32.84 $291,408 - $328,071	9,990 Added 5.31%	198,120 $5.94 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $2.37 Million - $2.78 Million	-93,200 Reduced 33.13%	188,130 $5.55 Million
Q3 2017 Oct 03, 2017	BUY	$22.89 - $25.45 $6.44 Million - $7.16 Million	281,330	281,330 $7.13 Million

3,304

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
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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