Palisade Capital Management LLC BANK AMERICA CORP Transaction History

Palisade Capital Management LLC

$3.13 Billion
Q4 2024

Number of Shares

4,614

Previous 4,619 0.11%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-5 Reduced 0.11%	4,614 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-3 Reduced 0.06%	4,619 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-21 Reduced 0.45%	4,622 $0
Q1 2024 May 15, 2024	SELL	N/A	-1,053 Reduced 18.49%	4,643 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-977 Reduced 14.64%	5,696 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-400 Reduced 5.66%	6,673 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-1,322 Reduced 15.75%	7,073 $0
Q1 2023 May 08, 2023	SELL	N/A	-1,404 Reduced 14.33%	8,395 $0
Q4 2022 Feb 14, 2023	BUY	N/A	1,784 Added 22.26%	9,799 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-396 Reduced 4.71%	8,015 $9.38 Million
Q2 2022 Aug 10, 2022	BUY	N/A	121 Added 1.46%	8,411 $10.2 Million
Q1 2022 May 09, 2022	BUY	N/A	593 Added 7.7%	8,290 $11 Million
Q4 2021 Feb 10, 2022	BUY	N/A	7,697 New	7,697 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-11,251 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-258 Reduced 2.24%	11,251 $16.8 Million
Q2 2020 Aug 06, 2020	BUY	N/A	1,027 Added 9.8%	11,509 $15.6 Million
Q1 2020 May 13, 2020	SELL	N/A	-2,345 Reduced 18.28%	10,482 $13.5 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-1,367 Reduced 9.63%	12,827 $19.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,145 Added 17.8%	14,194 $19.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-312 Reduced 2.52%	12,049 $15.8 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-353 Reduced 2.78%	12,361 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-162 Reduced 1.26%	12,714 $16.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	325 Added 2.59%	12,876 $16.3 Million
Q1 2018 May 09, 2018	BUY	N/A	1,270 Added 11.26%	12,551 $16.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	100 Added 0.89%	11,281 $14.9 Million
Q3 2017 Oct 31, 2017	BUY	N/A	11,181	11,181 $14.6 Million

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