Parkwood LLC Bank Of America Corp Transaction History

Parkwood LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $6.04 Million - $7.08 Million	-163,571 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $6.23 Million - $7.08 Million	163,571 New	163,571 $6.74 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $2.92 Million - $4.22 Million	-147,869 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $147,695 - $291,143	8,169 Added 5.85%	147,869 $3.14 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $1.93 Million - $2.48 Million	-69,682 Reduced 33.28%	139,700 $4.92 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $639,266 - $752,264	24,353 Added 13.16%	209,382 $6.11 Million
Q2 2019 Aug 08, 2019	SELL	$26.6 - $30.77 $412,300 - $476,935	-15,500 Reduced 7.73%	185,029 $5.37 Million
Q1 2019 May 06, 2019	SELL	$24.56 - $29.82 $348,604 - $423,265	-14,194 Reduced 6.61%	200,529 $5.53 Million
Q4 2018 Feb 07, 2019	BUY	$22.73 - $30.43 $481,898 - $645,146	21,201 Added 10.96%	214,723 $5.29 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $609,298 - $697,469	21,933 Added 12.78%	193,522 $5.7 Million
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $4.84 Million - $5.36 Million	171,589 New	171,589 $4.84 Million
Q1 2018 Apr 24, 2018	SELL	$29.17 - $32.84 $227,234 - $255,823	-7,790 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$25.45 - $29.88 $198,255 - $232,765	7,790	7,790 $230,000

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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