Security Asset Management Bank Of America Corp Transaction History

Security Asset Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $565 - $729	19 Added 0.21%	8,952 $296,000
Q3 2022 Nov 02, 2022	SELL	$18.8 - $35.27 $18 - $35	-1 Reduced 0.01%	8,933 $270,000
Q2 2022 Aug 02, 2022	BUY	$31.13 - $40.9 $529 - $695	17 Added 0.19%	8,934 $278,000
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $920 - $1,185	24 Added 0.27%	8,917 $368,000
Q4 2021 Feb 02, 2022	SELL	$43.08 - $48.37 $43 - $48	-1 Reduced 0.01%	8,893 $396,000
Q3 2021 Oct 26, 2021	BUY	$36.93 - $43.26 $480 - $562	13 Added 0.15%	8,894 $378,000
Q2 2021 Jul 27, 2021	BUY	$38.08 - $43.27 $380 - $432	10 Added 0.11%	8,881 $366,000
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $355 - $467	12 Added 0.14%	8,871 $343,000
Q4 2020 Feb 01, 2021	BUY	$23.47 - $30.31 $186,093 - $240,327	7,929 Added 852.58%	8,859 $269,000
Q3 2020 Nov 02, 2020	BUY	$22.77 - $26.92 $21,176 - $25,035	930 New	930 $22,000
Q2 2020 Aug 03, 2020	SELL	$19.77 - $28.54 $18,386 - $26,542	-930 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$24.56 - $29.82 $84,363 - $102,431	-3,435 Reduced 78.69%	930 $26,000
Q1 2018 Apr 27, 2018	BUY	$29.17 - $32.84 $70,562 - $79,439	2,419 Added 124.31%	4,365 $131,000
Q4 2017 Jan 26, 2018	BUY	$25.45 - $29.88 $49,525 - $58,146	1,946	1,946 $57,000

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...

Get notified when there are updates to the investment portfolio of Security Asset Management, based on Form 13F filings with the SEC.

Stay updated on Security Asset Management with notifications on news.