News + Filings Holdings
|
VTL Associates, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -524,581 | 0 | -8,173,000 | |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -524,581 | 0 | -8,173,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -524,581 | 0 | -8,173,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -524,581 | 0 | -8,173,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 524,581 | -69,754 | 8,173,000 | -974,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 538,922 | -55,413 | 9,172,000 | 25,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 594,335 | 54,503 | 9,147,000 | 2,572,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 603,577 | 2,762 | 10,798,000 | 554,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 600,815 | 60,983 | 10,244,000 | 3,669,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 634,487 | 63,921 | 9,752,000 | 868,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 564,121 | -6,445 | 9,703,000 | 819,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 570,566 | 30,734 | 8,884,000 | 2,309,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 568,788 | 28,956 | 7,849,000 | 1,274,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 620,512 | 80,680 | 7,980,000 | 1,405,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 539,832 | 261,218 | 6,575,000 | 3,340,291 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 278,614 | 278,614 | 3,234,709 | 3,234,709 | $11.61 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 800,575 | 800,575 | 6,196,000 | 6,196,000 | $7.74 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 705,004 | 705,004 | 6,719,000 | 6,719,000 | $9.53 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,148,102 | 181,868 | 6,269,000 | 133,000 | $5.46 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 966,234 | 966,234 | 6,136,000 | 6,136,000 | $6.35 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -131,486 | 0 | -3,139,000 | |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 131,486 | -145,171 | 3,139,000 | -7,349,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 276,657 | 949 | 10,488,000 | -1,154,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 275,708 | 275,708 | 11,642,000 | 11,642,000 | $42.23 |
| << Prev Next >> |
|