Terra Nova Asset Management LLC Bank Of America Corp Transaction History

Terra Nova Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$26.99 - $30.56 $119,133 - $134,891	-4,414 Reduced 30.4%	10,106 $289,000
Q1 2023 Apr 12, 2023	BUY	$26.97 - $36.77 $107 - $147	4 Added 0.03%	14,520 $415,000
Q4 2022 Jan 23, 2023	BUY	$29.77 - $38.41 $3,185 - $4,109	107 Added 0.74%	14,516 $0
Q3 2022 Oct 24, 2022	BUY	$18.8 - $35.27 $56 - $105	3 Added 0.02%	14,409 $435,000
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $93 - $122	3 Added 0.02%	14,406 $448,000
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $76 - $98	2 Added 0.01%	14,403 $594,000
Q4 2021 Jan 26, 2022	BUY	$43.08 - $48.37 $4,351 - $4,885	101 Added 0.71%	14,401 $641,000
Q3 2021 Oct 28, 2021	BUY	$36.93 - $43.26 $11,079 - $12,978	300 Added 2.14%	14,300 $607,000
Q4 2020 Jan 29, 2021	SELL	$23.47 - $30.31 $1.85 Million - $2.39 Million	-78,729 Reduced 84.9%	14,000 $424,000
Q4 2018 Feb 15, 2019	SELL	$22.73 - $30.43 $756,318 - $1.01 Million	-33,274 Reduced 26.41%	92,729 $2.29 Million
Q3 2018 Oct 29, 2018	SELL	$27.78 - $31.8 $2,639 - $3,021	-95 Reduced 0.08%	126,003 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $119,412 - $132,247	4,236 Added 3.48%	126,098 $3.56 Million
Q1 2018 Apr 17, 2018	BUY	$29.17 - $32.84 $5,542 - $6,239	190 Added 0.16%	121,862 $3.66 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $77,877 - $91,432	3,060 Added 2.58%	121,672 $3.59 Million
Q3 2017 Oct 24, 2017	BUY	$22.89 - $25.45 $2.72 Million - $3.02 Million	118,612	118,612 $3.01 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 $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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