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Pictet & Cie (Europe) SA
> BAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 350,488 | 147,700 | 10,055,501,000 | 4,255,764,000 | $28,690.00 |
03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 202,788 | 30,938 | 5,799,737,000 | 108,065,000 | $28,600.00 |
12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 171,850 | -27,454 | 5,691,672,000 | 5,685,653,019 | $33,120.00 |
09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 199,304 | -5,264 | 6,018,981 | -349,019 | $30.20 |
06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 204,568 | -4,656 | 6,368,000 | -2,256,000 | $31.13 |
03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 209,224 | 4,277 | 8,624,000 | -494,000 | $41.22 |
12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 204,947 | 9,109 | 9,118,000 | 805,000 | $44.49 |
09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 195,838 | -17,233 | 8,313,000 | -472,000 | $42.45 |
06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 213,071 | 8,557 | 8,785,000 | 872,000 | $41.23 |
03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 204,514 | 40,727 | 7,913,000 | 2,949,000 | $38.69 |
12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 163,787 | 15,931 | 4,964,000 | 1,402,000 | $30.31 |
09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 147,856 | 36,976 | 3,562,000 | 929,000 | $24.09 |
06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 110,880 | 10,700 | 2,633,000 | 506,000 | $23.75 |
03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 100,180 | 10,866 | 2,127,000 | -1,019,000 | $21.23 |
12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 89,314 | -30,740 | 3,146,000 | -356,000 | $35.22 |
09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 120,054 | 7,120 | 3,502,000 | 227,000 | $29.17 |
06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 112,934 | -33,957 | 3,275,000 | -778,000 | $29.00 |
03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 146,891 | 4,651 | 4,053,000 | 548,000 | $27.59 |
12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 142,240 | -158,104 | 3,505,000 | -5,343,000 | $24.64 |
09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 300,344 | 175,000 | 8,848,000 | 5,315,000 | $29.46 |
06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 125,344 | -5,037 | 3,533,000 | -377,000 | $28.19 |
03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 130,381 | 28,515 | 3,910,000 | 903,000 | $29.99 |
12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 101,866 | 53,200 | 3,007,000 | 1,774,000 | $29.52 |
09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 48,666 | -27,614 | 1,233,000 | -618,000 | $25.34 |
06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 76,280 | 7,624 | 1,851,000 | 231,000 | $24.27 |
03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 68,656 | 68,656 | 1,620,000 | 1,620,000 | $23.60 |
03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -15,429 | 0 | -276,000 | |
12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 15,429 | 15,429 | 276,000 | 276,000 | $17.89 |
09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 18,929 | 18,929 | 323,000 | 323,000 | $17.06 |
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