Hollow Brook Wealth Management LLC Bank Of America Corp Transaction History

Hollow Brook Wealth Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$31.13 - $40.9 $153,408 - $201,555	-4,928 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $13,419 - $17,283	-350 Reduced 6.63%	4,928 $203,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $227,376 - $255,296	5,278 New	5,278 $235,000
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $1.8 Million - $3.55 Million	-99,619 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $32,962 - $42,375	-1,193 Reduced 1.18%	99,619 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $2.23 Million - $2.63 Million	-85,085 Reduced 45.77%	100,812 $2.94 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $35,085 - $40,585	-1,319 Reduced 0.7%	185,897 $5.39 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $147,924 - $179,605	-6,023 Reduced 3.12%	187,216 $5.17 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $214,616 - $287,320	-9,442 Reduced 4.66%	193,239 $4.76 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $116,592 - $133,464	-4,197 Reduced 2.03%	202,681 $5.97 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $89,334 - $98,936	-3,169 Reduced 1.51%	206,878 $5.83 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $694,741 - $782,150	-23,817 Reduced 10.18%	210,047 $6.3 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $479,198 - $562,610	-18,829 Reduced 7.45%	233,864 $6.9 Million
Q3 2017 Nov 13, 2017	SELL	$22.89 - $25.45 $15,839 - $17,611	-692 Reduced 0.27%	252,693 $6.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	253,385	253,385 $6.15 Million

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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