News + Filings Holdings
|
BAR HARBOR WEALTH MANAGEMENT
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 113,982 | -2,765 | 3,270,143,000 | -596,518,000 | $28,689.99 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 116,747 | 849 | 3,866,661,000 | 3,863,053,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 115,898 | 42,766 | 3,608,000 | 593,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 73,132 | 27,911 | 3,015,000 | 1,003,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 45,221 | 45,221 | 2,012,000 | 2,012,000 | $44.49 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,187 | 0 | -359,000 | |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,187 | -833 | 359,000 | 38,000 | $35.24 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 11,020 | 1,645 | 321,000 | 49,000 | $29.13 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,375 | 9,375 | 272,000 | 272,000 | $29.01 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -6,917 | 0 | -208,000 | |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 6,917 | -149 | 208,000 | -1,000 | $30.07 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 7,066 | -3,769 | 209,000 | -47,000 | $29.58 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 10,835 | 10,835 | 256,000 | 256,000 | $23.63 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,079 | 0 | -123,000 | |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,079 | 0 | -123,000 | |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,079 | 0 | -123,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 10,079 | 0 | 123,000 | 6,000 | $12.20 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 10,079 | -2,296 | 117,000 | 8,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 12,375 | -2,500 | 109,000 | -13,000 | $8.81 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 14,875 | 1,760 | 122,000 | -4,000 | $8.20 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 13,115 | -1,665 | 126,000 | 44,000 | $9.61 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 14,780 | -1,189 | 82,000 | -16,000 | $5.55 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 15,969 | -1,160 | 98,000 | -90,000 | $6.14 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 17,129 | -1,791 | 188,000 | -64,000 | $10.98 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 18,920 | 618 | 252,000 | 8,000 | $13.32 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 18,302 | 4,890 | 244,000 | 68,000 | $13.33 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 13,412 | -600 | 176,000 | -25,000 | $13.12 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 14,012 | -700 | 201,000 | -62,000 | $14.34 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 14,712 | -19,710 | 263,000 | -255,000 | $17.88 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 34,422 | -1,591 | 518,000 | -91,000 | $15.05 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 36,013 | -2,060 | 609,000 | 106,000 | $16.91 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 38,073 | -48,754 | 503,000 | -720,000 | $13.21 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 66,067 | -20,760 | 451,000 | -772,000 | $6.83 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 86,827 | -15,985 | 1,223,000 | -2,375,000 | $14.09 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 102,812 | -1,964 | 3,598,000 | 1,097,000 | $35.00 |
| << Prev Next >> |
|