Rowland & CO Investment Counsel Bank Of America Corp Transaction History

Rowland & CO Investment Counsel

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$26.97 - $36.77 $3,937 - $5,368	-146 Reduced 2.95%	4,798 $137,000
Q3 2022 Oct 06, 2022	BUY	$18.8 - $35.27 $92,947 - $174,374	4,944 New	4,944 $149,000
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $66,371 - $130,834	-3,671 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$27.63 - $35.52 $11,466 - $14,740	-415 Reduced 10.16%	3,671 $129,000
Q2 2019 Jul 09, 2019	BUY	$26.6 - $30.77 $9,576 - $11,077	360 Added 9.66%	4,086 $0
Q1 2019 Apr 10, 2019	BUY	$24.56 - $29.82 $91,510 - $111,109	3,726 New	3,726 $0
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $84,691 - $113,382	-3,726 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$27.78 - $31.8 $13,890 - $15,900	-500 Reduced 11.83%	3,726 $0
Q1 2018 Apr 17, 2018	SELL	$29.17 - $32.84 $18,960 - $21,346	-650 Reduced 13.33%	4,226 $0
Q4 2017 Jan 11, 2018	SELL	$25.45 - $29.88 $1,781 - $2,091	-70 Reduced 1.42%	4,876 $0
Q3 2017 Oct 11, 2017	SELL	$22.89 - $25.45 $4,578 - $5,090	-200 Reduced 3.89%	4,946 $0
Q3 2017 Oct 11, 2017	BUY	$22.89 - $25.45 $117,791 - $130,965	5,146	5,146 $0

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 $353B
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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