Geneva Partners, LLC Bank Of America Corp Transaction History

Geneva Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$38.34 - $49.38 $1.07 Million - $1.38 Million	-28,025 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$43.08 - $48.37 $21,540 - $24,185	-500 Reduced 1.75%	28,025 $1.25 Million
Q3 2021 Oct 18, 2021	SELL	$36.93 - $43.26 $2 Million - $2.35 Million	-54,240 Reduced 65.53%	28,525 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$38.08 - $43.27 $154,795 - $175,892	4,065 Added 5.17%	82,765 $3.41 Million
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $1.74 Million - $2.29 Million	58,700 Added 293.5%	78,700 $3.05 Million

Q4 2020 Feb 01, 2021	BUY	$23.47 - $30.31 $469,400 - $606,200	20,000 New	20,000 $606,000
Q3 2019 Nov 06, 2019	SELL	$26.25 - $30.89 $3.14 Million - $3.69 Million	-119,436 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$26.6 - $30.77 $1.08 Million - $1.25 Million	40,711 Added 51.71%	119,436 $3.46 Million
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $68,768 - $83,496	-2,800 Reduced 3.43%	78,725 $2.17 Million
Q4 2018 Jan 30, 2019	BUY	$22.73 - $30.43 $102,285 - $136,935	4,500 Added 5.84%	81,525 $2.01 Million
Q3 2018 Oct 23, 2018	SELL	$27.78 - $31.8 $6,945 - $7,950	-250 Reduced 0.32%	77,025 $2.27 Million
Q2 2018 Aug 09, 2018	SELL	$28.19 - $31.22 $20,437 - $22,634	-725 Reduced 0.93%	77,275 $2.18 Million
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $4,375 - $4,926	150 Added 0.19%	78,000 $2.34 Million
Q4 2017 Feb 08, 2018	SELL	$25.45 - $29.88 $36,902 - $43,326	-1,450 Reduced 1.83%	77,850 $2.3 Million
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $1.82 Million - $2.02 Million	79,300	79,300 $2.01 Million

3,169

5.33B

93.4M

151M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $324B
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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