Deltec Asset Management LLC Bank Of America Corp Transaction History

Deltec Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$26.99 - $30.56 $863,680 - $977,920	-32,000 Reduced 41.29%	45,500 $1.31 Million
Q1 2023 Apr 17, 2023	BUY	$26.97 - $36.77 $1.78 Million - $2.43 Million	66,000 Added 573.91%	77,500 $2.22 Million
Q3 2022 Oct 26, 2022	SELL	$18.8 - $35.27 $28,200 - $52,905	-1,500 Reduced 11.54%	11,500 $347,000
Q2 2021 Jul 15, 2021	SELL	$38.08 - $43.27 $76,160 - $86,540	-2,000 Reduced 13.33%	13,000 $536,000
Q1 2020 Apr 22, 2020	BUY	$18.08 - $35.64 $18,080 - $35,640	1,000 Added 7.14%	15,000 $318,000
Q4 2019 Jan 27, 2020	BUY	$27.63 - $35.52 $82,890 - $106,560	3,000 Added 27.27%	14,000 $493,000
Q3 2019 Oct 24, 2019	SELL	$26.25 - $30.89 $210,000 - $247,120	-8,000 Reduced 42.11%	11,000 $321,000
Q2 2019 Jul 29, 2019	SELL	$26.6 - $30.77 $212,800 - $246,160	-8,000 Reduced 29.63%	19,000 $551,000
Q1 2019 Apr 22, 2019	SELL	$24.56 - $29.82 $196,480 - $238,560	-8,000 Reduced 22.86%	27,000 $745,000
Q4 2018 Jan 23, 2019	SELL	$22.73 - $30.43 $2.13 Million - $2.86 Million	-93,900 Reduced 72.85%	35,000 $862,000
Q3 2018 Oct 18, 2018	SELL	$27.78 - $31.8 $2.94 Million - $3.37 Million	-106,000 Reduced 45.13%	128,900 $3.8 Million
Q2 2018 Aug 07, 2018	SELL	$28.19 - $31.22 $281,900 - $312,200	-10,000 Reduced 4.08%	234,900 $6.62 Million
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $4.45 Million - $5.01 Million	152,500 Added 165.04%	244,900 $7.35 Million
Q3 2017 Oct 30, 2017	BUY	$22.89 - $25.45 $2.12 Million - $2.35 Million	92,400	92,400 $2.34 Million

3,235

5.47B

81.1M

95.5M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $341B
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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