Thomas Russo - Gardner Russo & Quinn
Holding/activity history for  Bank of America Corp. (BAC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2020   Q3 | 0 | 0 | Sell 100.00% | 0.01 | |
2020   Q2 | 48,975 | 0.01 | $23.75 | ||
2020   Q1 | 48,975 | 0.01 | $21.24 | ||
2019   Q4 | 48,975 | 0.01 | $35.22 | ||
2019   Q3 | 48,975 | 0.01 | $29.18 | ||
2019   Q2 | 48,975 | 0.01 | $28.99 | ||
2019   Q1 | 48,975 | 0.01 | $27.59 | ||
2018   Q4 | 48,975 | 0.01 | Reduce 2.00% | 0.00 | $24.65 |
2018   Q3 | 49,975 | 0.01 | Add 4.17% | 0.00 | $29.45 |
2018   Q2 | 47,975 | 0.01 | $28.18 | ||
2018   Q1 | 47,975 | 0.01 | $29.99 | ||
2017   Q4 | 47,975 | 0.01 | Add 2.13% | 0.00 | $29.52 |
2017   Q3 | 46,975 | 0.01 | Reduce 4.33% | 0.00 | $25.33 |
2017   Q2 | 49,100 | 0.01 | Add 1.24% | 0.00 | $24.26 |
2017   Q1 | 48,500 | 0.01 | Reduce 3.19% | 0.00 | $23.59 |
2016   Q4 | 50,100 | 0.01 | Reduce 1.96% | 0.00 | $22.10 |
2016   Q3 | 51,100 | 0.01 | $15.66 | ||
2016   Q2 | 51,100 | 0.01 | $13.27 | ||
2016   Q1 | 51,100 | 0.01 | $13.52 | ||
2015   Q4 | 51,100 | 0.01 | $16.83 | ||
2015   Q3 | 51,100 | 0.01 | $15.58 | ||
2015   Q2 | 51,100 | 0.01 | $17.03 | ||
2015   Q1 | 51,100 | 0.01 | Add 3.23% | 0.00 | $15.38 |
2014   Q4 | 49,500 | 0.01 | $17.90 | ||
2014   Q3 | 49,500 | 0.01 | $17.05 | ||
2014   Q2 | 49,500 | 0.01 | $15.37 | ||
2014   Q1 | 49,500 | 0.01 | $17.19 | ||
2013   Q4 | 49,500 | 0.01 | $15.58 | ||
2013   Q3 | 49,500 | 0.01 | $13.80 | ||
2013   Q2 | 49,500 | 0.01 | Reduce 1.98% | 0.00 | $12.87 |
2013   Q1 | 50,500 | 0.01 | $12.18 | ||
2012   Q4 | 50,500 | 0.01 | Add 1920.00% | 0.01 | $11.60 |
2012   Q3 | 2,500 | 0.00 | $8.80 | ||
2012   Q2 | 2,500 | 0.00 | Reduce 16.67% | 0.00 | $8.00 |
2012   Q1 | 3,000 | 0.00 | Add 200.00% | 0.00 | $9.67 |
2011   Q4 | 1,000 | 0.00 | $6.00 | ||
2011   Q3 | 1,000 | 0.00 | Buy | 0.00 | $6.00 |
2010   Q4 | 0 | 0 | Sell 100.00% | 0.01 | |
2010   Q3 | 19,790 | 0.01 | $13.09 | ||
2010   Q2 | 19,790 | 0.01 | Reduce 13.16% | 0.00 | $14.35 |
2010   Q1 | 22,790 | 0.02 | $17.86 | ||
2009   Q4 | 22,790 | 0.02 | $15.05 | ||
2009   Q3 | 22,790 | 0.02 | $16.94 | ||
2009   Q2 | 22,790 | 0.02 | $13.21 | ||
2009   Q1 | 22,790 | 0.01 | Reduce 40.65% | 0.01 | $6.80 |
2008   Q4 | 38,400 | 0.03 | $14.09 |