Pcj Investment Counsel Ltd. Bank Of America Corp Transaction History

Pcj Investment Counsel Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $2.54 Million - $3.43 Million	101,000 New	101,000 $3.4 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $1.52 Million - $1.72 Million	56,300 Added 301.07%	75,000 $2.15 Million
Q1 2023 May 05, 2023	BUY	$26.97 - $36.77 $504,339 - $687,599	18,700 New	18,700 $534,000
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $1.08 Million - $1.21 Million	-25,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $923,250 - $1.08 Million	25,000 New	25,000 $1.06 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $361,599 - $712,800	-20,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $552,600 - $710,400	20,000 New	20,000 $704,000
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $1.61 Million - $2.16 Million	-70,880 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $857,846 - $981,984	30,880 Added 77.2%	70,880 $2.09 Million
Q2 2018 Aug 02, 2018	SELL	$28.19 - $31.22 $1.41 Million - $1.56 Million	-50,000 Reduced 55.56%	40,000 $1.13 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $205,356 - $231,193	7,040 Added 8.49%	90,000 $2.7 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $179,168 - $210,355	-7,040 Reduced 7.82%	82,960 $2.45 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $960,464 - $1.07 Million	-41,960 Reduced 31.8%	90,000 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,960	131,960 $3.2 Million

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 $383B
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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