Hgi Capital Management, LLC Bank Of America Corp Transaction History

Hgi Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $323,781 - $417,014	-8,445 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $8,443 - $9,480	-196 Reduced 2.27%	8,445 $376,000
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $68,874 - $80,679	-1,865 Reduced 17.75%	8,641 $367,000
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $160,012 - $181,820	-4,202 Reduced 28.57%	10,506 $433,000
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $436,092 - $573,464	14,708 New	14,708 $569,000
Q3 2020 Oct 29, 2020	SELL	$22.77 - $26.92 $699,039 - $826,444	-30,700 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $1.6 Million - $3.15 Million	-88,359 Reduced 74.21%	30,700 $652,000
Q3 2019 Nov 05, 2019	SELL	$26.25 - $30.89 $2.12 Million - $2.5 Million	-80,944 Reduced 40.47%	119,059 $3.47 Million
Q2 2019 Jul 26, 2019	BUY	$26.6 - $30.77 $1.61 Million - $1.87 Million	60,631 Added 43.5%	200,003 $5.8 Million
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $906,853 - $1.1 Million	36,924 Added 36.04%	139,372 $3.85 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $417,413 - $558,816	-18,364 Reduced 15.2%	102,448 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $397,226 - $454,708	14,299 Added 13.42%	120,812 $3.56 Million
Q2 2018 Nov 07, 2018	BUY	$28.19 - $31.22 $436,945 - $483,910	15,500 Added 17.03%	106,513 $3 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $60,044 - $66,498	-2,130 Reduced 2.29%	91,013 $2.57 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $2.72 Million - $3.06 Million	93,143 New	93,143 $2.79 Million

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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