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Quadrant Private Wealth Management, LLC
> BAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 37,659 | -1,695 | 1,080,438,000 | -222,961,000 | $28,690.03 |
12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 39,354 | 297 | 1,303,399,000 | 1,302,183,000 | $33,119.86 |
06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 39,057 | 148 | 1,216,000 | -388,000 | $31.13 |
03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 38,909 | 1,732 | 1,604,000 | -50,000 | $41.22 |
12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 37,177 | 10,551 | 1,654,000 | 524,000 | $44.49 |
09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 26,626 | 596 | 1,130,000 | 57,000 | $42.44 |
06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 26,030 | -15,395 | 1,073,000 | -183,000 | $41.22 |
12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 41,425 | -2,992 | 1,256,000 | 186,000 | $30.32 |
09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 44,417 | 179 | 1,070,000 | 19,000 | $24.09 |
06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 44,238 | 483 | 1,051,000 | 122,000 | $23.76 |
03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 43,755 | 18,635 | 929,000 | 44,000 | $21.23 |
12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 25,120 | 5,001 | 885,000 | 298,000 | $35.23 |
09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,119 | 10 | 587,000 | 4,000 | $29.18 |
06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 20,109 | 242 | 583,000 | 35,000 | $28.99 |
03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 19,867 | -191 | 548,000 | 54,000 | $27.58 |
12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 20,058 | -3,123 | 494,000 | -189,000 | $24.63 |
09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 23,181 | -475 | 683,000 | 16,000 | $29.46 |
06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 23,656 | 23,656 | 667,000 | 667,000 | $28.20 |
03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -32,126 | 0 | -948,000 | |
12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 32,126 | 32,126 | 948,000 | 948,000 | $29.51 |
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