News + Filings Holdings
|
GARDNER LEWIS ASSET MANAGEMENT L P
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 340,303 | 790 | 9,763,293,000 | 53,221,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 339,513 | -3,645 | 9,710,072,000 | -1,655,321,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 343,158 | -9,060 | 11,365,393,000 | 11,354,756,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 352,218 | 0 | 10,637,000 | -328,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 352,218 | 870 | 10,965,000 | -3,518,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 351,348 | -11,795 | 14,483,000 | -1,673,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 363,143 | -3,765 | 16,156,000 | 581,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 366,908 | -6,155 | 15,575,000 | 194,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 373,063 | -2,100 | 15,381,000 | 866,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 375,163 | 2,260 | 14,515,000 | 3,212,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 372,903 | 5,220 | 11,303,000 | 2,446,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 367,683 | -1,300 | 8,857,000 | 94,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 368,983 | 6,120 | 8,763,000 | 1,059,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 362,863 | -45,056 | 7,704,000 | -6,663,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 407,919 | -19,984 | 14,367,000 | 1,885,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 427,903 | -10,595 | 12,482,000 | -234,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 438,498 | -127,925 | 12,716,000 | -2,912,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 566,423 | -9,930 | 15,628,000 | 1,427,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 576,353 | 920 | 14,201,000 | -2,751,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 575,433 | -5,715 | 16,952,000 | 569,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 581,148 | -8,585 | 16,383,000 | -1,303,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 589,733 | -5,655 | 17,686,000 | 110,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 595,388 | 39,744 | 17,576,000 | 3,496,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 555,644 | -9,915 | 14,080,000 | 360,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 565,559 | -41,400 | 13,720,000 | -598,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 606,959 | -12,725 | 14,318,000 | 623,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 619,684 | 115,715 | 13,695,000 | 5,808,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 503,969 | 55,915 | 7,887,000 | 1,941,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 448,054 | 448,054 | 5,946,000 | 5,946,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 445,984 | -4,638 | 6,030,000 | -991,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 464,187 | 13,565 | 7,812,000 | 791,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 450,622 | 7,270 | 7,021,000 | -747,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 436,912 | -3,190 | 7,436,000 | 663,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 440,102 | 3,155 | 6,773,000 | -1,044,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 436,947 | 436,947 | 7,817,000 | 7,817,000 | $17.89 |
| << Prev Next >> |
|