Sg3 Management, LLC Bank Of America Corp Transaction History

Sg3 Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $348,472 - $448,814	-9,089 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $197,694 - $221,969	4,589 Added 101.98%	9,089 $404,000
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $4.45 Million - $5.21 Million	-120,500 Reduced 96.4%	4,500 $191,000
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $4.47 Million - $5.08 Million	117,500 Added 1566.67%	125,000 $5.15 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $222,375 - $292,425	7,500 New	7,500 $290,000
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $124,705 - $146,412	-4,900 Closed	0 $0
Q3 2017 Jan 25, 2018	SELL	$22.89 - $25.45 $70,959 - $78,895	-3,100 Reduced 38.75%	4,900 $124,000
Q2 2017 Jan 25, 2018	SELL	N/A	-3,200 Reduced 28.57%	8,000 $194,000
Q1 2017 Jan 25, 2018	SELL	N/A	-28,800 Reduced 72.0%	11,200 $264,000
Q4 2016 Jan 24, 2018	BUY	N/A	40,000	40,000 $884,000

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 $371B
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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