Wakefield Asset Management Lllp Bank Of America Corp Transaction History

Wakefield Asset Management Lllp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$27.17 - $32.65 $50,835 - $61,088	-1,871 Reduced 8.72%	19,586 $536,000
Q2 2023 Jul 31, 2023	BUY	$26.99 - $30.56 $45,235 - $51,218	1,676 Added 8.47%	21,457 $615,000
Q1 2023 May 02, 2023	BUY	$26.97 - $36.77 $533,493 - $727,347	19,781 New	19,781 $565,000
Q3 2022 Nov 07, 2022	BUY	$18.8 - $35.27 $44,725 - $83,907	2,379 Added 12.52%	21,379 $646,000
Q2 2022 Aug 09, 2022	BUY	$31.13 - $40.9 $591,470 - $777,100	19,000 New	19,000 $591,000
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $589,707 - $759,513	-15,381 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$43.08 - $48.37 $25,115 - $28,199	583 Added 3.94%	15,381 $684,000
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $1,329 - $1,557	36 Added 0.24%	14,798 $628,000
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $4,721 - $5,365	124 Added 0.85%	14,762 $609,000
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $450,235 - $592,063	-15,185 Reduced 50.92%	14,638 $566,000
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $26,145 - $33,765	1,114 Added 3.88%	29,823 $904,000
Q3 2020 Oct 23, 2020	BUY	$22.77 - $26.92 $3,870 - $4,576	170 Added 0.6%	28,709 $692,000
Q2 2020 Jul 28, 2020	BUY	$19.77 - $28.54 $100,649 - $145,297	5,091 Added 21.71%	28,539 $678,000
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $423,939 - $835,686	23,448 New	23,448 $498,000
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $3.33 Million - $3.85 Million	-125,046 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$24.56 - $29.82 $3.07 Million - $3.73 Million	125,046 New	125,046 $3.45 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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