Port Capital LLC Bank Of America Corp Transaction History

Port Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $252,660 - $325,414	-6,590 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $5,096 - $5,969	-138 Reduced 2.05%	6,590 $280,000
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $113,381 - $149,097	-3,824 Reduced 36.24%	6,728 $260,000
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $3,961 - $4,684	174 Added 1.68%	10,552 $254,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $35,653 - $70,282	-1,972 Reduced 15.97%	10,378 $220,000

Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $2,763 - $3,552	-100 Reduced 0.8%	12,350 $435,000
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $42,367 - $49,856	-1,614 Reduced 11.48%	12,450 $363,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $955,261 - $1.16 Million	-38,895 Reduced 73.44%	14,064 $388,000
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $36,845 - $49,327	-1,621 Reduced 2.97%	52,959 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $2,611 - $2,989	-94 Reduced 0.17%	54,580 $1.61 Million
Q2 2018 Jul 11, 2018	SELL	$28.19 - $31.22 $3,551 - $3,933	-126 Reduced 0.23%	54,674 $1.54 Million
Q1 2018 May 07, 2018	SELL	$29.17 - $32.84 $396,712 - $446,624	-13,600 Reduced 19.88%	54,800 $1.64 Million
Q4 2017 Mar 01, 2018	BUY	$25.45 - $29.88 $1.74 Million - $2.04 Million	68,400	68,400 $2.02 Million

3,168

5.33B

93.4M

151M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $328B
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...

Get notified when there are updates to the investment portfolio of Port Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Port Capital LLC with notifications on news.