Ellevest, Inc. Bank Of America Corp Transaction History

Ellevest, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$26.97 - $36.77 $58,174 - $79,312	-2,157 Reduced 78.9%	577 $16,000
Q4 2022 Feb 03, 2023	SELL	$29.77 - $38.41 $184,425 - $237,949	-6,195 Reduced 69.38%	2,734 $90,000
Q3 2022 Nov 02, 2022	SELL	$18.8 - $35.27 $5,959 - $11,180	-317 Reduced 3.43%	8,929 $270,000
Q2 2022 Jul 18, 2022	SELL	$31.13 - $40.9 $10,833 - $14,233	-348 Reduced 3.63%	9,246 $288,000
Q1 2022 Apr 19, 2022	SELL	$38.34 - $49.38 $52,219 - $67,255	-1,362 Reduced 12.43%	9,594 $395,000
Q4 2021 Jan 24, 2022	SELL	$43.08 - $48.37 $465,307 - $522,444	-10,801 Reduced 49.64%	10,956 $487,000
Q3 2021 Oct 19, 2021	BUY	$36.93 - $43.26 $48,082 - $56,324	1,302 Added 6.37%	21,757 $924,000
Q2 2021 Jul 13, 2021	SELL	$38.08 - $43.27 $36,061 - $40,976	-947 Reduced 4.42%	20,455 $843,000
Q1 2021 May 03, 2021	BUY	$29.65 - $38.99 $13,609 - $17,896	459 Added 2.19%	21,402 $828,000
Q4 2020 Feb 04, 2021	SELL	$23.47 - $30.31 $52,291 - $67,530	-2,228 Reduced 9.62%	20,943 $635,000
Q3 2020 Oct 26, 2020	BUY	$22.77 - $26.92 $82,996 - $98,123	3,645 Added 18.67%	23,171 $558,000
Q2 2020 Jul 06, 2020	BUY	$19.77 - $28.54 $55,197 - $79,683	2,792 Added 16.68%	19,526 $464,000
Q1 2020 Apr 13, 2020	BUY	$18.08 - $35.64 $244,531 - $482,031	13,525 Added 421.47%	16,734 $355,000
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $83,470 - $107,305	3,021 Added 1606.91%	3,209 $113,000
Q3 2019 Oct 08, 2019	SELL	$26.25 - $30.89 $49,743 - $58,536	-1,895 Reduced 90.97%	188 $5,000
Q2 2019 Aug 20, 2019	BUY	$26.6 - $30.77 $55,407 - $64,093	2,083 New	2,083 $60,000

3,297

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
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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