Ionic Capital Management LLC Bank Of America Corp Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $93,358 - $105,707	3,459 Added 6.28%	58,534 $1.68 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $227,438 - $310,081	-8,433 Reduced 13.28%	55,075 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $1.89 Million - $2.44 Million	63,508 New	63,508 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $2.74 Million - $3.14 Million	-98,614 Reduced 37.64%	163,386 $4.81 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $7.39 Million - $8.18 Million	262,000 New	262,000 $7.39 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 $381B
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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