Global Endowment Management, LP Bank Of America Corp Transaction History

Global Endowment Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $602,700 - $709,234	-22,960 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $493,164 - $570,475	-18,540 Reduced 44.67%	22,960 $666,000
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $1.02 Million - $1.24 Million	41,500 New	41,500 $1.15 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $338,904 - $453,711	-14,910 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $47,226 - $54,060	1,700 Added 12.87%	14,910 $439,000
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $29,881 - $33,093	1,060 Added 8.72%	13,210 $372,000
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $180,854 - $203,608	-6,200 Reduced 33.79%	12,150 $365,000
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $155,245 - $182,268	-6,100 Reduced 24.95%	18,350 $541,000
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $559,660 - $622,252	24,450	24,450 $619,000

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 $357B
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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