Trellis Advisors, LLC Bank Of America Corp Transaction History

Trellis Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$27.17 - $32.65 $1,249 - $1,501	46 Added 0.44%	10,402 $284,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $4,075 - $4,614	-151 Reduced 1.44%	10,356 $297,000
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $2,211 - $3,015	82 Added 0.79%	10,507 $300,000
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $76,568 - $98,790	2,572 Added 32.75%	10,425 $345,000
Q3 2022 Nov 07, 2022	BUY	$18.8 - $35.27 $9,437 - $17,705	502 Added 6.83%	7,853 $237,000
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $16,343 - $21,472	525 Added 7.69%	7,351 $229,000
Q1 2022 May 04, 2022	BUY	$38.34 - $49.38 $1,763 - $2,271	46 Added 0.68%	6,826 $282,000
Q4 2021 Jan 25, 2022	SELL	$43.08 - $48.37 $11,157 - $12,527	-259 Reduced 3.68%	6,780 $302,000
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $152 - $173	-4 Reduced 0.06%	7,039 $290,000
Q1 2021 May 07, 2021	BUY	$29.65 - $38.99 $208,824 - $274,606	7,043 New	7,043 $272,000
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $117,321 - $231,267	-6,489 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $17,379 - $22,342	-629 Reduced 8.84%	6,489 $229,000
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $6,500 - $7,441	-234 Reduced 3.18%	7,118 $210,000
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $32,982 - $36,527	-1,170 Reduced 13.73%	7,352 $208,000
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $12,397 - $13,957	425 Added 5.25%	8,522 $256,000
Q4 2017 Jan 12, 2018	BUY	$25.45 - $29.88 $206,068 - $241,938	8,097	8,097 $239,000

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 $353B
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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