Paragon Capital Management LTD Bank Of America Corp Transaction History

Paragon Capital Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$38.34 - $49.38 $230 - $296	-6 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$43.08 - $48.37 $258 - $290	6 New	6 $0
Q2 2021 Jul 29, 2021	SELL	$38.08 - $43.27 $253,688 - $288,264	-6,662 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$23.47 - $30.31 $156,357 - $201,925	6,662 New	6,662 $202,000
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $187,146 - $368,909	-10,351 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $7,294 - $9,377	-264 Reduced 2.49%	10,351 $365,000
Q3 2019 Oct 18, 2019	SELL	$26.25 - $30.89 $7,428 - $8,741	-283 Reduced 2.6%	10,615 $310,000
Q2 2019 Jul 23, 2019	SELL	$26.6 - $30.77 $5,665 - $6,554	-213 Reduced 1.92%	10,898 $316,000
Q1 2019 May 01, 2019	SELL	$24.56 - $29.82 $2,431 - $2,952	-99 Reduced 0.88%	11,111 $307,000
Q4 2018 Jan 29, 2019	BUY	$22.73 - $30.43 $37,481 - $50,179	1,649 Added 17.25%	11,210 $276,000
Q3 2018 Nov 05, 2018	SELL	$27.78 - $31.8 $6,833 - $7,822	-246 Reduced 2.51%	9,561 $282,000
Q2 2018 Aug 21, 2018	SELL	$28.19 - $31.22 $2,283 - $2,528	-81 Reduced 0.82%	9,807 $276,000
Q1 2018 Apr 24, 2018	BUY	$29.17 - $32.84 $288,432 - $324,721	9,888 New	9,888 $297,000

3,304

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
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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