Manhattan West Asset Management, LLC Bank Of America Corp Transaction History

Manhattan West Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $2,157 - $2,578	68 Added 0.63%	10,872 $412,000
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $114,523 - $154,427	-4,550 Reduced 29.63%	10,804 $363,000
Q3 2023 Oct 31, 2023	BUY	$27.17 - $32.65 $28,827 - $34,641	1,061 Added 7.42%	15,354 $420,000
Q2 2023 Aug 31, 2023	SELL	$26.99 - $30.56 $89,768 - $101,642	-3,326 Reduced 18.88%	14,293 $410,000
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $66,508 - $90,674	2,466 Added 16.27%	17,619 $503,000
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $42,035 - $54,234	-1,412 Reduced 8.52%	15,153 $501,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $40,796 - $76,535	-2,170 Reduced 11.58%	16,565 $500,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $46,010 - $60,450	-1,478 Reduced 7.31%	18,735 $583,000
Q1 2022 May 04, 2022	SELL	$38.34 - $49.38 $2,760 - $3,555	-72 Reduced 0.35%	20,213 $833,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $873,877 - $981,185	20,285 New	20,285 $902,000

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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