Inverness Counsel LLC Bank Of America Corp Transaction History

Inverness Counsel LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$31.13 - $40.9 $190,017 - $249,653	-6,104 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$38.34 - $49.38 $5,866 - $7,555	153 Added 2.57%	6,104 $252,000
Q4 2021 Feb 07, 2022	SELL	$43.08 - $48.37 $70,435 - $79,084	-1,635 Reduced 21.55%	5,951 $265,000
Q3 2021 Nov 02, 2021	BUY	$36.93 - $43.26 $4,062 - $4,758	110 Added 1.47%	7,586 $322,000
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $13,594 - $15,447	-357 Reduced 4.56%	7,476 $308,000
Q1 2021 May 04, 2021	SELL	$29.65 - $38.99 $4,239 - $5,575	-143 Reduced 1.79%	7,833 $303,000
Q4 2020 Jan 27, 2021	BUY	$23.47 - $30.31 $187,196 - $241,752	7,976 New	7,976 $242,000
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $104,430 - $205,856	-5,776 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $159,590 - $205,163	5,776 New	5,776 $203,000
Q4 2018 Jan 29, 2019	SELL	$22.73 - $30.43 $183,090 - $245,113	-8,055 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$27.78 - $31.8 $223,767 - $256,149	8,055 New	8,055 $237,000

3,370

5.23B

85.6M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $372B
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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