Premier Asset Management LLC Bank Of America Corp Transaction History

Premier Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $373,086 - $699,933	-19,845 Reduced 32.34%	41,520 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $3.66 Million - $4.81 Million	-117,485 Reduced 65.69%	61,365 $2.08 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $463,722 - $597,251	-12,095 Reduced 6.33%	178,850 $7.37 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $1.96 Million - $2.2 Million	-45,555 Reduced 19.26%	190,945 $8.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $8.73 Million - $10.2 Million	236,500 New	236,500 $10 Million
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $4.41 Million - $8.69 Million	-243,770 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$27.63 - $35.52 $3.03 Million - $3.9 Million	-109,662 Reduced 31.03%	243,770 $8.59 Million
Q3 2019 Nov 01, 2019	BUY	$26.25 - $30.89 $3,018 - $3,552	115 Added 0.03%	353,432 $10.3 Million
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $754,110 - $872,329	-28,350 Reduced 7.43%	353,317 $10.2 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $44,650 - $54,212	-1,818 Reduced 0.47%	381,667 $10.5 Million
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $8.72 Million - $11.7 Million	383,485 New	383,485 $9.45 Million

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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