Portland Investment Counsel Inc. Bank Of America Corp Transaction History

Portland Investment Counsel Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $234,855 - $301,920	-8,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $60,375 - $71,047	-2,300 Reduced 21.3%	8,500 $248,000
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $38,570 - $44,616	-1,450 Reduced 11.84%	10,800 $313,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $42,980 - $52,185	-1,750 Reduced 12.5%	12,250 $338,000
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $55,560 - $63,600	-2,000 Reduced 12.5%	14,000 $412,000
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $84,570 - $93,660	-3,000 Reduced 15.79%	16,000 $451,000
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $58,340 - $65,680	-2,000 Reduced 9.52%	19,000 $570,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $534,450 - $627,480	21,000	21,000 $620,000

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 $357B
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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