Quantitative Investment Management, LLC Bank Of America Corp Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $1.2 Million - $1.36 Million	44,362 New	44,362 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $8.86 Million - $11.6 Million	284,724 New	284,724 $8.86 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $3.78 Million - $4.97 Million	-127,578 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $1.97 Million - $2.55 Million	84,004 Added 192.78%	127,578 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $992,179 - $1.17 Million	43,574 New	43,574 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $573,515 - $737,288	-20,757 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $1.05 Million - $1.24 Million	-40,102 Reduced 65.89%	20,757 $605,000
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $1.62 Million - $1.87 Million	60,859 New	60,859 $1.76 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $3.66 Million - $4.91 Million	-161,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $4.48 Million - $5.13 Million	161,200 New	161,200 $4.75 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $5.67 Million - $6.39 Million	-194,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $100 Million - $118 Million	-3,939,000 Reduced 95.29%	194,500 $5.74 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $94.6 Million - $105 Million	4,133,500	4,133,500 $105 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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