Spreng Capital Management, Inc. Bank Of America Corp Transaction History

Spreng Capital Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $22,542 - $26,013	-650 Reduced 8.55%	6,954 $276,000
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $475 - $568	15 Added 0.2%	7,604 $288,000
Q4 2023 Jan 18, 2024	SELL	$25.17 - $33.94 $2,517 - $3,394	-100 Reduced 1.3%	7,589 $255,000
Q3 2023 Oct 30, 2023	SELL	$27.17 - $32.65 $63,170 - $75,911	-2,325 Reduced 23.22%	7,689 $210,000
Q2 2023 Aug 01, 2023	SELL	$26.99 - $30.56 $13,495 - $15,280	-500 Reduced 4.76%	10,014 $287,000
Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $59,540 - $76,820	-2,000 Reduced 15.98%	10,514 $348,000
Q3 2022 Oct 25, 2022	SELL	$18.8 - $35.27 $32,900 - $61,722	-1,750 Reduced 12.27%	12,514 $378,000
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $76,334 - $98,315	-1,991 Reduced 12.25%	14,264 $588,000
Q4 2021 Feb 01, 2022	SELL	$43.08 - $48.37 $46,784 - $52,529	-1,086 Reduced 6.26%	16,255 $723,000
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $72,923 - $82,862	1,915 Added 12.41%	17,341 $715,000
Q4 2020 Jan 22, 2021	SELL	$23.47 - $30.31 $23,470 - $30,310	-1,000 Reduced 6.09%	15,426 $468,000
Q3 2020 Oct 21, 2020	BUY	$22.77 - $26.92 $33,016 - $39,034	1,450 Added 9.68%	16,426 $396,000
Q2 2020 Jul 15, 2020	SELL	$19.77 - $28.54 $49,425 - $71,350	-2,500 Reduced 14.31%	14,976 $356,000
Q1 2020 Apr 16, 2020	SELL	$18.08 - $35.64 $9,492 - $18,711	-525 Reduced 2.92%	17,476 $371,000
Q4 2019 Jan 31, 2020	BUY	$27.63 - $35.52 $497,367 - $639,395	18,001 New	18,001 $634,000

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 $356B
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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