Worth Venture Partners, LLC Bank Of America Corp Transaction History

Worth Venture Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $56,959 - $76,806	2,263 Added 5.34%	44,667 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $57,899 - $69,577	2,131 Added 5.29%	42,404 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $253,328 - $286,836	9,386 Added 30.39%	40,273 $1.16 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $682,556 - $930,575	-25,308 Reduced 45.04%	30,887 $883,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $697,685 - $916,650	22,412 Added 66.34%	56,195 $1.87 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $304,457 - $392,126	7,941 Added 30.73%	33,783 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $251,823 - $286,144	6,613 Added 34.39%	25,842 $1.07 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $570,139 - $749,738	19,229 New	19,229 $744,000
Q4 2018 Feb 15, 2019	SELL	$22.73 - $30.43 $127,878 - $171,199	-5,626 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$27.78 - $31.8 $156,290 - $178,906	5,626 New	5,626 $166,000
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $213,003 - $235,898	-7,556 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $220,408 - $248,139	7,556 New	7,556 $227,000
Q4 2017 Feb 01, 2018	SELL	$25.45 - $29.88 $241,673 - $283,740	-9,496 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $217,363 - $241,673	9,496	9,496 $241,000

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 $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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