Cheviot Value Management, LLC Bank Of America Corp Transaction History

Cheviot Value Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $29,832 - $35,849	-1,098 Reduced 5.98%	17,274 $472,000
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $5,394 - $7,354	-200 Reduced 1.08%	18,372 $525,000
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $17,862 - $23,045	600 Added 3.34%	18,572 $615,000
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $7,668 - $9,876	-200 Reduced 1.1%	17,972 $741,000
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $10,155 - $11,896	-275 Reduced 1.49%	18,172 $771,000
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $324,044 - $426,121	10,929 Added 145.37%	18,447 $714,000
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $176,447 - $227,870	7,518 New	7,518 $228,000
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $158,453 - $312,348	-8,764 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $6,879 - $8,844	-249 Reduced 2.76%	8,764 $309,000
Q3 2019 Nov 15, 2019	BUY	$26.25 - $30.89 $6,536 - $7,691	249 Added 2.84%	9,013 $263,000
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $10,028 - $11,600	-377 Reduced 4.12%	8,764 $254,000
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $224,502 - $272,584	9,141 New	9,141 $252,000

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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