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Carlton Hofferkamp & Jenks Wealth Management, LLC
> BAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 41,638 | 151 | 1,303,284,000 | 169,852,000 | $31,300.35 |
03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 41,487 | -2,199 | 1,133,432,000 | -415,237,000 | $27,320.17 |
12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 43,686 | 448 | 1,548,669,000 | 1,547,294,000 | $35,450.01 |
06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 43,238 | -1,335 | 1,375,000 | -393,000 | $31.80 |
03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 44,573 | -199 | 1,768,000 | -266,000 | $39.67 |
12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 44,772 | -149 | 2,034,000 | -93,000 | $45.43 |
09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 44,921 | -300 | 2,127,000 | 412,000 | $47.35 |
06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 45,221 | -7,948 | 1,715,000 | -27,000 | $37.92 |
12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 53,169 | -1,598 | 1,742,000 | 245,000 | $32.76 |
09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 54,767 | -148 | 1,497,000 | 109,000 | $27.33 |
06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 54,915 | 502 | 1,388,000 | 40,000 | $25.28 |
03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 54,413 | 3,152 | 1,348,000 | -336,000 | $24.77 |
12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 51,261 | -1,374 | 1,684,000 | 187,000 | $32.85 |
09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 52,635 | -49 | 1,497,000 | -41,000 | $28.44 |
06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 52,684 | 128 | 1,538,000 | 88,000 | $29.19 |
03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 52,556 | 375 | 1,450,000 | 165,000 | $27.59 |
12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 52,181 | 728 | 1,285,000 | -230,000 | $24.63 |
09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 51,453 | -499 | 1,515,000 | 33,000 | $29.44 |
06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 51,952 | -1,199 | 1,482,000 | -80,000 | $28.53 |
03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 53,151 | -3,224 | 1,562,000 | -102,000 | $29.39 |
12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 56,375 | -798 | 1,664,000 | 216,000 | $29.52 |
09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 57,173 | -3,324 | 1,448,000 | -19,000 | $25.33 |
06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 60,497 | 60,497 | 1,467,000 | 1,467,000 | $24.25 |
06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -21,344 | 0 | -294,000 | |
12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -21,344 | 0 | -294,000 | |
09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 21,344 | 21,344 | 294,000 | 294,000 | $13.77 |
06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 18,900 | 18,900 | 243,000 | 243,000 | $12.86 |
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