Pictet Bank & Trust LTD Bank Of America Corp Transaction History

Pictet Bank & Trust LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $19,201 - $24,774	-645 Reduced 4.67%	13,159 $436 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $197,400 - $370,335	-10,500 Reduced 43.2%	13,804 $417 Million
Q1 2022 May 06, 2022	BUY	$38.34 - $49.38 $24,729 - $31,850	645 Added 2.73%	24,304 $1 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $64,627 - $75,705	-1,750 Reduced 6.89%	23,659 $1 Million
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $460,768 - $523,567	-12,100 Reduced 32.26%	25,409 $1.05 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $424,807 - $548,611	18,100 Added 93.26%	37,509 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $237,240 - $342,480	-12,000 Reduced 38.21%	19,409 $461,000
Q1 2020 Apr 30, 2020	SELL	$18.08 - $35.64 $148,256 - $292,248	-8,200 Reduced 20.7%	31,409 $667,000
Q1 2019 May 02, 2019	SELL	$24.56 - $29.82 $721,327 - $875,813	-29,370 Reduced 42.58%	39,609 $1.09 Million
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $138,900 - $159,000	-5,000 Reduced 6.76%	68,979 $2.03 Million
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $179,006 - $198,247	6,350 Added 9.39%	73,979 $2.09 Million
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $143,778 - $161,868	4,929 Added 7.86%	67,629 $2.03 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $127,250 - $149,400	-5,000 Reduced 7.39%	62,700 $1.85 Million
Q2 2017 Aug 09, 2017	BUY	N/A	67,700	67,700 $1.64 Million

3,297

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
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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