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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -4,000 | 0 | -121,000 | |
12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,000 | 0 | 121,000 | 25,000 | $30.25 |
09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,000 | 0 | 96,000 | 1,000 | $24.00 |
06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,000 | 0 | 95,000 | 10,000 | $23.75 |
03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,000 | 0 | 85,000 | -56,000 | $21.25 |
12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,000 | -3,000 | 141,000 | -63,000 | $35.25 |
09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,000 | 0 | 204,000 | 1,000 | $29.14 |
06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,000 | 0 | 203,000 | 10,000 | $29.00 |
03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,000 | -3,000 | 193,000 | -53,000 | $27.57 |
12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 0 | 246,000 | -49,000 | $24.60 |
09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 0 | 295,000 | 13,000 | $29.50 |
06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | -5,000 | 282,000 | -168,000 | $28.20 |
03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 15,000 | -5,000 | 450,000 | -140,000 | $30.00 |
12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 0 | 590,000 | 83,000 | $29.50 |
09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | -5,000 | 507,000 | 506,393 | $25.35 |
06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,000 | 0 | 607 | -589,393 | $0.02 |
03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,000 | -75,000 | 590,000 | -1,620,000 | $23.60 |
12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 100,000 | 100,000 | 2,210,000 | 2,210,000 | $22.10 |
09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 100,000 | 100,000 | 1,565,000 | 1,565,000 | $15.65 |
06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 100,000 | 100,000 | 1,327,000 | 1,327,000 | $13.27 |
03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 100,000 | 100,000 | 1,352,000 | 1,352,000 | $13.52 |
06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -142,027 | 0 | -1,730,000 | |
03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 142,027 | 0 | 1,730,000 | 81,000 | $12.18 |
12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 142,027 | 0 | 1,649,000 | 395,000 | $11.61 |
09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 142,027 | 0 | 1,254,000 | 92,000 | $8.83 |
06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 142,027 | -180,000 | 1,162,000 | -1,920,000 | $8.18 |
03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 322,027 | 180,000 | 3,082,000 | 2,292,000 | $9.57 |
12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 142,027 | -252,800 | 790,000 | -1,626,000 | $5.56 |
09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 394,827 | -447,200 | 2,416,000 | -6,813,000 | $6.12 |
06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 842,027 | 100,000 | 9,229,000 | -662,000 | $10.96 |
03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 742,027 | 22,027 | 9,891,000 | 286,000 | $13.33 |
12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 720,000 | -112,800 | 9,605,000 | -1,307,000 | $13.34 |
09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 832,800 | 60,000 | 10,912,000 | -193,000 | $13.10 |
06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 772,800 | 471,000 | 11,105,000 | 6,560,000 | $14.37 |
03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 772,800 | 471,000 | 13,794,000 | 9,249,000 | $17.85 |
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