News + Filings Holdings
|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 49,992 | 8,318 | 1,434,270,000 | 242,394,000 | $28,689.99 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 41,674 | 41,674 | 1,191,876,000 | 1,191,876,000 | $28,599.99 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -69,854 | 0 | -2,118,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 69,854 | 69,854 | 2,118,000 | 2,118,000 | $30.32 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -6,702 | 0 | -92,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -6,702 | 0 | -92,000 | |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -6,702 | 0 | -92,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,837 | 0 | -99,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 5,837 | -865 | 99,000 | 7,000 | $16.96 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 5,837 | -865 | 90,000 | -2,000 | $15.42 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 11,837 | 5,135 | 203,000 | 111,000 | $17.15 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 6,702 | 0 | 104,000 | 12,000 | $15.52 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 6,702 | 6,702 | 92,000 | 92,000 | $13.73 |
| << Prev Next >> |
|