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

3,304

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
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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