Meritage Portfolio Management Bank Of America Corp Transaction History

Meritage Portfolio Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$38.34 - $49.38 $239,394 - $308,328	-6,244 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$43.08 - $48.37 $3.53 Million - $3.96 Million	-81,841 Reduced 92.91%	6,244 $278,000
Q3 2021 Oct 26, 2021	SELL	$36.93 - $43.26 $11,042 - $12,934	-299 Reduced 0.34%	88,085 $3.74 Million
Q2 2021 Jul 26, 2021	BUY	$38.08 - $43.27 $18,621 - $21,159	489 Added 0.56%	88,384 $3.64 Million
Q1 2021 Apr 27, 2021	SELL	$29.65 - $38.99 $214,695 - $282,326	-7,241 Reduced 7.61%	87,895 $3.4 Million
Q4 2020 Feb 03, 2021	BUY	$23.47 - $30.31 $2.23 Million - $2.88 Million	95,136 New	95,136 $2.88 Million
Q2 2020 Jul 27, 2020	SELL	$19.77 - $28.54 $1.77 Million - $2.56 Million	-89,728 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$18.08 - $35.64 $130,465 - $257,178	-7,216 Reduced 7.44%	89,728 $1.91 Million
Q4 2019 Jan 27, 2020	SELL	$27.63 - $35.52 $36,499 - $46,921	-1,321 Reduced 1.34%	96,944 $3.41 Million
Q3 2019 Oct 25, 2019	BUY	$26.25 - $30.89 $1.95 Million - $2.29 Million	74,247 Added 309.13%	98,265 $2.87 Million
Q2 2019 Jul 30, 2019	BUY	$26.6 - $30.77 $638,878 - $739,033	24,018 New	24,018 $697,000

3,304

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
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...

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

Stay updated on Meritage Portfolio Management with notifications on news.