Evanson Asset Management, LLC Bank Of America Corp Transaction History

Evanson Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$31.13 - $40.9 $185,783 - $244,091	-5,968 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$38.34 - $49.38 $5,329 - $6,863	-139 Reduced 2.28%	5,968 $246,000
Q4 2021 Jan 19, 2022	BUY	$43.08 - $48.37 $17,016 - $19,106	395 Added 6.92%	6,107 $272,000
Q3 2021 Oct 13, 2021	BUY	$36.93 - $43.26 $210,944 - $247,101	5,712 New	5,712 $234,000
Q1 2021 Apr 23, 2021	SELL	$29.65 - $38.99 $199,514 - $262,363	-6,729 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$23.47 - $30.31 $157,929 - $203,955	6,729 New	6,729 $204,000
Q1 2019 Apr 09, 2019	SELL	$24.56 - $29.82 $227,720 - $276,491	-9,272 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$27.78 - $31.8 $1,305 - $1,494	-47 Reduced 0.5%	9,272 $273,000
Q2 2018 Jul 11, 2018	SELL	$28.19 - $31.22 $10,514 - $11,645	-373 Reduced 3.85%	9,319 $263,000
Q1 2018 Apr 05, 2018	BUY	$29.17 - $32.84 $17,822 - $20,065	611 Added 6.73%	9,692 $291,000
Q4 2017 Feb 05, 2018	SELL	$25.45 - $29.88 $44,512 - $52,260	-1,749 Reduced 16.15%	9,081 $268,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $247,898 - $275,623	10,830	10,830 $274,000

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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