Fairhaven Wealth Management, LLC Bank Of America Corp Transaction History

Fairhaven Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $2,237 - $4,197	119 Added 1.2%	9,998 $302,000
Q2 2022 Aug 08, 2022	SELL	$31.13 - $40.9 $154,404 - $202,864	-4,960 Reduced 33.43%	9,879 $308,000
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $7,744 - $9,974	202 Added 1.38%	14,839 $612,000
Q4 2021 Jan 18, 2022	BUY	$43.08 - $48.37 $43 - $48	1 Added 0.01%	14,637 $651,000
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $73 - $86	2 Added 0.01%	14,636 $621,000
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $19,839 - $22,543	521 Added 3.69%	14,634 $603,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $29 - $38	1 Added 0.01%	14,113 $546,000
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $39,969 - $51,617	-1,703 Reduced 10.77%	14,112 $428,000
Q3 2020 Nov 04, 2020	SELL	$22.77 - $26.92 $31,536 - $37,284	-1,385 Reduced 8.05%	15,815 $381,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $50,887 - $73,461	2,574 Added 17.6%	17,200 $409,000
Q1 2020 May 05, 2020	BUY	$18.08 - $35.64 $60,170 - $118,609	3,328 Added 29.46%	14,626 $311,000
Q1 2019 Apr 19, 2019	SELL	$24.56 - $29.82 $62,750 - $76,190	-2,555 Reduced 18.44%	11,298 $312,000
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $314,878 - $421,546	13,853 New	13,853 $341,000

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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