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

3,298

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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