Dividend Assets Capital, LLC Bank Of America Corp Transaction History

Dividend Assets Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$27.17 - $32.65 $6,901 - $8,293	-254 Reduced 13.52%	1,625 $44,000
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $5,864 - $7,566	-197 Reduced 9.49%	1,879 $62,000
Q2 2022 Jul 15, 2022	BUY	$31.13 - $40.9 $1,556 - $2,045	50 Added 2.47%	2,076 $65,000
Q2 2021 Jul 23, 2021	SELL	$38.08 - $43.27 $1,904 - $2,163	-50 Reduced 2.41%	2,026 $84,000
Q1 2021 Apr 28, 2021	SELL	$29.65 - $38.99 $5,366 - $7,057	-181 Reduced 8.02%	2,076 $80,000
Q4 2020 Jan 22, 2021	BUY	$23.47 - $30.31 $52,971 - $68,409	2,257 New	2,257 $68,000
Q1 2019 May 02, 2019	SELL	$24.56 - $29.82 $215,194 - $261,282	-8,762 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $79,555 - $106,505	-3,500 Reduced 28.54%	8,762 $216,000
Q3 2018 Nov 05, 2018	SELL	$27.78 - $31.8 $191,515 - $219,229	-6,894 Reduced 35.99%	12,262 $361,000
Q2 2018 Aug 03, 2018	SELL	$28.19 - $31.22 $21,142 - $23,415	-750 Reduced 3.77%	19,156 $540,000
Q1 2018 May 02, 2018	SELL	$29.17 - $32.84 $30,628 - $34,482	-1,050 Reduced 5.01%	19,906 $597,000
Q4 2017 Jan 31, 2018	BUY	$25.45 - $29.88 $36,902 - $43,326	1,450 Added 7.43%	20,956 $618,000
Q3 2017 Nov 06, 2017	BUY	$22.89 - $25.45 $446,492 - $496,427	19,506	19,506 $494,000

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 $355B
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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