Cordatus Wealth Management LLC Bank Of America Corp Transaction History

Cordatus Wealth Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$26.99 - $30.56 $2.1 Million - $2.38 Million	77,946 New	77,946 $2.24 Million
Q3 2022 Oct 25, 2022	SELL	$18.8 - $35.27 $426,045 - $799,288	-22,662 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$31.13 - $40.9 $33,682 - $44,253	1,082 Added 5.01%	22,662 $705,000
Q1 2022 May 06, 2022	SELL	$38.34 - $49.38 $80,935 - $104,241	-2,111 Reduced 8.91%	21,580 $890,000
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $1.02 Million - $1.15 Million	23,691 New	23,691 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $712,195 - $834,269	-19,285 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$29.65 - $38.99 $39,968 - $52,558	1,348 Added 7.52%	19,285 $746,000
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $6,829 - $8,820	-291 Reduced 1.6%	17,937 $544,000
Q2 2020 Jul 21, 2020	BUY	$19.77 - $28.54 $15,816 - $22,832	800 Added 4.59%	18,228 $433,000
Q1 2020 Apr 21, 2020	SELL	$18.08 - $35.64 $5,423 - $10,692	-300 Reduced 1.69%	17,428 $370,000
Q4 2019 Feb 07, 2020	SELL	$27.63 - $35.52 $5,526 - $7,104	-200 Reduced 1.12%	17,728 $624,000
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $5,250 - $6,178	200 Added 1.13%	17,928 $523,000
Q2 2019 Jul 29, 2019	SELL	$26.6 - $30.77 $1.22 Million - $1.41 Million	-45,875 Reduced 72.13%	17,728 $514,000
Q1 2019 May 07, 2019	BUY	$24.56 - $29.82 $1.12 Million - $1.36 Million	45,675 Added 254.77%	63,603 $1.76 Million
Q4 2018 Jan 31, 2019	BUY	$22.73 - $30.43 $407,503 - $545,549	17,928 New	17,928 $442,000

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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