Claybrook Capital, LLC Bank Of America Corp Transaction History

Claybrook Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $5.38 Million - $6.3 Million	-145,556 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$38.08 - $43.27 $5.54 Million - $6.3 Million	145,556 New	145,556 $6 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $333,917 - $405,432	-13,596 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $277,215 - $371,124	12,196 Added 871.14%	13,596 $335,000
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $221,692 - $249,584	-7,600 Reduced 84.44%	1,400 $42,000
Q4 2017 May 08, 2018	BUY	$25.45 - $29.88 $229,050 - $268,920	9,000	9,000 $266,000

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 $357B
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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