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ARGA Investment Management, LP
> BAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 80,434 | -30,699 | 2,307,651,000 | -870,753,000 | $28,689.99 |
03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 111,133 | 46,813 | 3,178,404,000 | 1,048,126,000 | $28,600.00 |
12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 64,320 | 0 | 2,130,278,000 | 2,128,336,000 | $33,119.99 |
09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 64,320 | 38,873 | 1,942,464,000 | 1,150,299,000 | $30,200.00 |
06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 25,447 | 25,447 | 792,165,000 | 792,165,000 | $31,130.00 |
06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -118,508 | 0 | -3,592,000 | |
12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 118,508 | 26,573 | 3,592,000 | 1,377,000 | $30.31 |
09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 91,935 | -1,183 | 2,215,000 | 3,000 | $24.09 |
06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 93,118 | -7,399 | 2,212,000 | 78,000 | $23.75 |
03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 100,517 | 57 | 2,134,000 | -1,404,000 | $21.23 |
12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 100,460 | -26,919 | 3,538,000 | -178,000 | $35.22 |
09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 127,379 | 127,379 | 3,716,000 | 3,716,000 | $29.17 |
12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -41,400 | 0 | -1,220,000 | |
09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 41,400 | 41,400 | 1,220,000 | 1,220,000 | $29.47 |
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