News + Filings Holdings
|
THOMPSON INVESTMENT MANAGEMENT, INC.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 320,236 | 40,436 | 9,187,558,000 | 9,179,108,000 | $28,689.96 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 279,800 | 13,014 | 8,450,000 | 145,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 266,786 | 8,884 | 8,305,000 | -2,326,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 257,902 | -17,799 | 10,631,000 | -1,635,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 275,701 | -62,227 | 12,266,000 | -2,079,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 337,928 | -12,012 | 14,345,000 | 3,738,000 | $42.45 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 349,940 | 366 | 10,607,000 | 2,186,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 349,574 | 3,610 | 8,421,000 | 204,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 345,964 | 2,697 | 8,217,000 | 929,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 343,267 | 7,358 | 7,288,000 | -4,543,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 335,909 | -17,477 | 11,831,000 | 1,523,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 353,386 | 385 | 10,308,000 | 71,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 353,001 | 1,357 | 10,237,000 | 535,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 351,644 | -16,167 | 9,702,000 | 639,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 367,811 | -26,624 | 9,063,000 | -2,557,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 394,435 | -4,360 | 11,620,000 | 378,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 398,795 | -8,642 | 11,242,000 | -977,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 407,437 | -29,079 | 12,219,000 | -667,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 436,516 | -25,640 | 12,886,000 | 1,175,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 462,156 | -2,236 | 11,711,000 | 445,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 464,392 | -58,895 | 11,266,000 | -299,000 | $24.26 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 523,287 | -113,578 | 11,565,000 | 1,598,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 636,865 | 6,140 | 9,967,000 | 1,598,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 630,725 | 10,740 | 8,369,000 | -14,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 619,985 | -49,452 | 8,383,000 | -855,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 614,405 | -11,272 | 10,340,000 | 592,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 625,677 | -5,278 | 9,748,000 | -991,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 630,955 | 4,845 | 10,739,000 | 1,103,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 626,110 | 18,242 | 9,636,000 | -1,239,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 607,868 | -35,622 | 10,875,000 | -167,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 643,490 | -7,254 | 11,042,000 | 1,040,000 | $17.16 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 650,744 | 9,180 | 10,002,000 | -1,032,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 641,564 | -20,828 | 11,034,000 | 721,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 662,392 | -7,045 | 10,313,000 | 1,075,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 669,437 | 669,437 | 9,238,000 | 9,238,000 | $13.80 |
| << Prev Next >> |
|