Penn Mutual Asset Management, LLC Bank Of America Corp Transaction History

Penn Mutual Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $108,118 - $139,251	-2,820 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $22,401 - $25,152	-520 Reduced 15.57%	2,820 $125,000
Q3 2021 Nov 05, 2021	SELL	$36.93 - $43.26 $103,404 - $121,128	-2,800 Reduced 45.6%	3,340 $155,000
Q2 2021 Aug 26, 2021	SELL	$38.08 - $43.27 $26,656 - $30,289	-700 Reduced 10.23%	6,140 $253,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $8,302 - $10,917	280 Added 4.27%	6,840 $265,000
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $153,963 - $198,833	6,560 New	6,560 $199,000

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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