Noesis Capital Mangement Corp Bank Of America Corp Transaction History

Noesis Capital Mangement Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$31.13 - $40.9 $161,004 - $211,534	-5,172 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$38.34 - $49.38 $69,587 - $89,624	-1,815 Reduced 25.98%	5,172 $213,000
Q4 2021 Feb 03, 2022	BUY	$43.08 - $48.37 $66,601 - $74,780	1,546 Added 28.41%	6,987 $310,000
Q3 2021 Nov 04, 2021	BUY	$36.93 - $43.26 $200,936 - $235,377	5,441 New	5,441 $230,000
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $252,889 - $287,356	-6,641 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $196,905 - $258,932	6,641 New	6,641 $256,000
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $138,510 - $273,038	-7,661 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $8,592 - $11,046	311 Added 4.23%	7,661 $270,000
Q3 2019 Nov 05, 2019	BUY	$26.25 - $30.89 $192,937 - $227,041	7,350 New	7,350 $214,000
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $168,770 - $225,942	-7,425 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$27.78 - $31.8 $13,890 - $15,900	-500 Reduced 6.31%	7,425 $219,000
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $36,647 - $40,586	-1,300 Reduced 14.09%	7,925 $223,000
Q1 2018 May 07, 2018	SELL	$29.17 - $32.84 $34,712 - $39,079	-1,190 Reduced 11.43%	9,225 $277,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $265,061 - $311,200	10,415	10,415 $307,000

3,235

5.46B

80.7M

95.3M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $315B
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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