Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Bank of America Corp. (BAC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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