Claret Asset Management Corp Bank Of America Corp Transaction History

Claret Asset Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$43.08 - $48.37 $275,281 - $309,084	-6,390 Closed	0 $0
Q3 2021 Dec 02, 2021	SELL	$36.93 - $43.26 $77,885 - $91,235	-2,109 Reduced 24.81%	6,390 $271,000
Q2 2021 Aug 09, 2021	SELL	$38.08 - $43.27 $23,228 - $26,394	-610 Reduced 6.7%	8,499 $350,000
Q1 2021 May 04, 2021	BUY	$29.65 - $38.99 $10,585 - $13,919	357 Added 4.08%	9,109 $352,000
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $9,857 - $12,730	-420 Reduced 4.58%	8,752 $265,000
Q2 2020 Aug 06, 2020	SELL	$19.77 - $28.54 $46,261 - $66,783	-2,340 Reduced 20.33%	9,172 $218,000
Q1 2020 Apr 06, 2020	SELL	$18.08 - $35.64 $5,423 - $10,692	-300 Reduced 2.54%	11,512 $244,000
Q4 2019 Jan 07, 2020	SELL	$27.63 - $35.52 $2,763 - $3,552	-100 Reduced 0.84%	11,812 $416,000
Q3 2019 Oct 11, 2019	BUY	$26.25 - $30.89 $4,777 - $5,621	182 Added 1.55%	11,912 $347,000
Q1 2019 Apr 29, 2019	SELL	$24.56 - $29.82 $7,368 - $8,946	-300 Reduced 2.49%	11,730 $324,000
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $4,705 - $6,299	-207 Reduced 1.69%	12,030 $296,000
Q3 2018 Oct 30, 2018	BUY	$27.78 - $31.8 $29,085 - $33,294	1,047 Added 9.36%	12,237 $361,000
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $4,369 - $4,839	-155 Reduced 1.37%	11,190 $315,000
Q1 2018 May 08, 2018	SELL	$29.17 - $32.84 $4,375 - $4,926	-150 Reduced 1.3%	11,345 $340,000
Q4 2017 Mar 27, 2018	BUY	$25.45 - $29.88 $292,547 - $343,470	11,495	11,495 $339,000

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 $354B
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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