Nu Wave Investment Management, LLC Bank Of America Corp Transaction History

Nu Wave Investment Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$31.13 - $40.9 $304,295 - $399,797	9,775 New	9,775 $304,000
Q1 2022 Apr 12, 2022	SELL	$38.34 - $49.38 $353,954 - $455,876	-9,232 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$43.08 - $48.37 $397,714 - $446,551	9,232 New	9,232 $411,000
Q3 2021 Oct 18, 2021	SELL	$36.93 - $43.26 $32,683 - $38,285	-885 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$38.08 - $43.27 $33,700 - $38,293	885 New	885 $36,000
Q4 2020 Jan 11, 2021	SELL	$23.47 - $30.31 $11,594 - $14,973	-494 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$22.77 - $26.92 $2,527 - $2,988	111 Added 28.98%	494 $12,000
Q2 2020 Jul 13, 2020	BUY	$19.77 - $28.54 $7,571 - $10,930	383 New	383 $9,000
Q1 2020 Apr 14, 2020	SELL	$18.08 - $35.64 $9,853 - $19,423	-545 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$27.63 - $35.52 $5,360 - $6,890	194 Added 55.27%	545 $19,000
Q3 2019 Oct 15, 2019	SELL	$26.25 - $30.89 $59,456 - $69,965	-2,265 Reduced 86.58%	351 $10,000
Q2 2019 Jul 18, 2019	BUY	$26.6 - $30.77 $64,531 - $74,648	2,426 Added 1276.84%	2,616 $76,000
Q1 2019 Apr 11, 2019	BUY	$24.56 - $29.82 $2,063 - $2,504	84 Added 79.25%	190 $5,000
Q4 2018 Jan 22, 2019	SELL	$22.73 - $30.43 $486,331 - $651,080	-21,396 Reduced 99.51%	106 $3,000
Q3 2018 Oct 23, 2018	SELL	$27.78 - $31.8 $201,988 - $231,217	-7,271 Reduced 25.27%	21,502 $634,000
Q2 2018 Aug 01, 2018	BUY	$28.19 - $31.22 $726,202 - $804,258	25,761 Added 855.28%	28,773 $811,000
Q1 2018 May 02, 2018	BUY	$29.17 - $32.84 $87,860 - $98,914	3,012 New	3,012 $89,000

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 $381B
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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