Stone Ridge Asset Management LLC Bank Of America Corp Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$22.77 - $26.92 $1.11 Million - $1.31 Million	-48,700 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$19.77 - $28.54 $294,573 - $425,246	14,900 Added 44.08%	48,700 $1.16 Million
Q1 2020 May 05, 2020	BUY	$18.08 - $35.64 $611,104 - $1.2 Million	33,800 New	33,800 $718,000
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $1.32 Million - $1.7 Million	-47,844 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $21.4 Million - $24.7 Million	-803,800 Reduced 94.38%	47,844 $1.39 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $18.9 Million - $22.9 Million	768,700 Added 926.77%	851,644 $23.5 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $4.79 Million - $5.31 Million	-170,000 Reduced 67.21%	82,944 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $6.44 Million - $7.56 Million	252,944	252,944 $7.47 Million

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 $357B
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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