Ninety One North America, Inc. Bank Of America Corp Transaction History

Ninety One North America, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $1.7 Million - $2.01 Million	-74,727 Closed	0 $0
Q2 2020 Aug 20, 2020	SELL	$19.77 - $28.54 $7,650 - $11,044	-387 Reduced 0.52%	74,727 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $7,650 - $11,044	387 Added 0.52%	75,114 $2.65 Million
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $6,996 - $13,792	-387 Reduced 0.52%	74,727 $1.59 Million
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $126,379 - $162,468	4,574 Added 6.48%	75,114 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $1.49 Million - $1.75 Million	-56,678 Reduced 44.55%	70,540 $2.06 Million
Q2 2019 Jul 30, 2019	SELL	$26.6 - $30.77 $219,742 - $254,190	-8,261 Reduced 6.1%	127,218 $3.69 Million
Q1 2019 Apr 24, 2019	SELL	$24.56 - $29.82 $112,411 - $136,486	-4,577 Reduced 3.27%	135,479 $3.74 Million
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $15.8 Million - $21.2 Million	-696,303 Reduced 83.25%	140,056 $3.45 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $4.72 Million - $5.4 Million	-169,866 Reduced 16.88%	836,359 $24.6 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $31,121 - $34,466	-1,104 Reduced 0.11%	1,006,225 $28.4 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $14.9 Million - $16.7 Million	509,562 Added 102.37%	1,007,329 $30.2 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $497,394 - $583,974	-19,544 Reduced 3.78%	497,767 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $11.8 Million - $13.2 Million	517,311	517,311 $13.1 Million

3,297

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
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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