Quantitative Systematic Strategies LLC Bank Of America Corp Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $665,464 - $875,091	22,444 Added 33.27%	89,902 $3.48 Million
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $1.58 Million - $2.04 Million	67,458 New	67,458 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $3.56 Million - $4.08 Million	-128,221 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$28.19 - $31.22 $2.97 Million - $3.28 Million	105,214 Added 457.31%	128,221 $3.62 Million
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $187,738 - $211,358	-6,436 Reduced 21.86%	23,007 $690,000
Q4 2017 Feb 01, 2018	BUY	$25.45 - $29.88 $749,324 - $879,756	29,443	29,443 $869,000

3,303

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $367B
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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