Vantage Investment Partners, LLC Bank Of America Corp Transaction History

Vantage Investment Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$23.47 - $30.31 $319,074 - $412,064	-13,595 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$22.77 - $26.92 $3,529 - $4,172	155 Added 1.15%	13,595 $328,000
Q2 2020 Jul 21, 2020	BUY	$19.77 - $28.54 $10,359 - $14,954	524 Added 4.06%	13,440 $319,000
Q1 2020 Apr 28, 2020	BUY	$18.08 - $35.64 $19,164 - $37,778	1,060 Added 8.94%	12,916 $274,000
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $55 Million - $66.8 Million	-2,240,000 Reduced 99.47%	11,856 $327,000
Q4 2018 Feb 06, 2019	BUY	$22.73 - $30.43 $50.4 Million - $67.5 Million	2,218,136 Added 6578.1%	2,251,856 $55.5 Million
Q3 2018 Oct 31, 2018	SELL	$27.78 - $31.8 $2,333 - $2,671	-84 Reduced 0.25%	33,720 $993,000
Q2 2018 Aug 01, 2018	SELL	$28.19 - $31.22 $13.4 Million - $14.9 Million	-476,110 Reduced 93.37%	33,804 $953,000
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $583,429 - $656,832	20,001 Added 4.08%	509,914 $15.3 Million
Q4 2017 Feb 15, 2018	BUY	$25.45 - $29.88 $11.2 Million - $13.2 Million	440,922 Added 900.01%	489,913 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $41.5 Million - $48.7 Million	-1,629,175 Reduced 97.08%	48,991 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $17.6 Million - $19.6 Million	769,307 Added 84.65%	1,678,166 $42.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	908,859	908,859 $22 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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