Spectrum Asset Management, Inc. Bank Of America Corp Transaction History

Spectrum Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$31.73 - $37.92 $183,938 - $219,822	5,797 New	5,797 $219,000
Q4 2022 Jan 26, 2023	BUY	$29.77 - $38.41 $207,377 - $267,564	6,966 New	6,966 $0
Q2 2022 Jul 14, 2022	SELL	$31.13 - $40.9 $184,289 - $242,128	-5,920 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$38.34 - $49.38 $38 - $49	1 Added 0.02%	5,920 $244,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $43 - $48	1 Added 0.02%	5,919 $263,000
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $36 - $43	1 Added 0.02%	5,918 $251,000
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $38 - $43	1 Added 0.02%	5,917 $244,000
Q1 2021 Sep 10, 2021	BUY	$29.65 - $38.99 $12,838 - $16,882	433 Added 7.9%	5,916 $229,000
Q1 2021 May 11, 2021	BUY	$29.65 - $38.99 $162,570 - $213,782	5,483 New	5,483 $212,000
Q3 2019 Oct 24, 2019	SELL	$26.25 - $30.89 $1.33 Million - $1.57 Million	-50,773 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$26.6 - $30.77 $5,320 - $6,154	200 Added 0.4%	50,773 $1.47 Million
Q1 2019 Apr 16, 2019	BUY	$24.56 - $29.82 $58,575 - $71,120	2,385 Added 4.95%	50,573 $1.4 Million
Q4 2018 Jan 28, 2019	SELL	$22.73 - $30.43 $10,796 - $14,454	-475 Reduced 0.98%	48,188 $1.19 Million
Q3 2018 Oct 29, 2018	BUY	$27.78 - $31.8 $1.35 Million - $1.55 Million	48,663 New	48,663 $1.43 Million

3,297

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
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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