Sarasin & Partners LLP Bank Of America Corp Transaction History

Sarasin & Partners LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$25.17 - $33.94 $503,400 - $678,800	20,000 New	20,000 $673,000
Q2 2022 Jul 13, 2022	SELL	$31.13 - $40.9 $628,919 - $826,302	-20,203 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$38.34 - $49.38 $774,583 - $997,624	20,203 New	20,203 $833,000
Q4 2021 Jan 19, 2022	SELL	$43.08 - $48.37 $861,600 - $967,400	-20,000 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$29.65 - $38.99 $219,558 - $288,720	-7,405 Reduced 27.02%	20,000 $774,000
Q4 2020 Jan 19, 2021	BUY	$23.47 - $30.31 $173,795 - $224,445	7,405 Added 37.03%	27,405 $831,000
Q2 2018 Aug 07, 2018	BUY	$28.19 - $31.22 $563,800 - $624,400	20,000 New	20,000 $564,000

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 $360B
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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