Locust Wood Capital Advisers, LLC Bank Of America Corp Transaction History

Locust Wood Capital Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 28, 2020	SELL	$27.63 - $35.52 $5.29 Million - $6.8 Million	-191,559 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$26.25 - $30.89 $5.36 Million - $6.3 Million	-204,030 Reduced 51.58%	191,559 $5.59 Million
Q2 2019 Jul 24, 2019	SELL	$26.6 - $30.77 $8.23 Million - $9.52 Million	-309,540 Reduced 43.9%	395,589 $11.5 Million
Q1 2019 Apr 16, 2019	BUY	$24.56 - $29.82 $919,772 - $1.12 Million	37,450 Added 5.61%	705,129 $19.5 Million
Q3 2018 Nov 05, 2018	SELL	$27.78 - $31.8 $10.9 Million - $12.4 Million	-390,926 Reduced 36.93%	667,679 $19.7 Million
Q2 2018 Aug 09, 2018	SELL	$28.19 - $31.22 $496,397 - $549,752	-17,609 Reduced 1.64%	1,058,605 $29.8 Million
Q1 2018 Apr 18, 2018	BUY	$29.17 - $32.84 $14.9 Million - $16.7 Million	509,215 Added 89.81%	1,076,214 $32.3 Million
Q4 2017 Jan 30, 2018	SELL	$25.45 - $29.88 $2.94 Million - $3.45 Million	-115,510 Reduced 16.92%	566,999 $16.7 Million
Q3 2017 Oct 18, 2017	BUY	$22.89 - $25.45 $15.6 Million - $17.4 Million	682,509	682,509 $17.3 Million

3,240

5.47B

81.1M

95.5M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $341B
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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