News + Filings Holdings
|
Bedell Frazier Investment Counseling, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 170,873 | -14,705 | 4,902,358,000 | -405,185,000 | $28,690.07 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 185,578 | -2,048 | 5,307,543,000 | -906,626,000 | $28,600.07 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 187,626 | -1,272 | 6,214,169,000 | 6,208,464,000 | $33,119.98 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 188,898 | 29,160 | 5,705,000 | 732,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 159,738 | 1,885 | 4,973,000 | -1,534,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 157,853 | -27,452 | 6,507,000 | -1,737,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 185,305 | -75,498 | 8,244,000 | 339,000 | $44.49 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 260,803 | -6,641 | 7,905,000 | 1,462,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 267,444 | -4,254 | 6,443,000 | -10,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 271,698 | -7,285 | 6,453,000 | 530,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 278,983 | -15,857 | 5,923,000 | -2,677,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 294,840 | 0 | 8,600,000 | 0 | $29.17 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 294,840 | -13,881 | 8,600,000 | -353,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 308,721 | -7,500 | 8,953,000 | 228,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 316,221 | -43,355 | 8,725,000 | -135,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 359,576 | -36,541 | 8,860,000 | -2,810,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 396,117 | -9,119 | 11,670,000 | 246,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 405,236 | -8,590 | 11,424,000 | -987,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 413,826 | -25,016 | 12,411,000 | -544,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 438,842 | -2,780 | 12,955,000 | 1,764,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 441,622 | -11,647 | 11,191,000 | 195,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 453,269 | 7,930 | 10,996,000 | 490,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 445,339 | -12,845 | 10,506,000 | 380,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 458,184 | -9,695 | 10,126,000 | 2,804,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 467,879 | 9,827 | 7,322,000 | 1,335,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 458,052 | 383,891 | 5,987,000 | 4,663,000 | $13.07 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 468,877 | 168,017 | 6,339,000 | 1,715,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -330,000 | 0 | -5,141,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 330,000 | 22,495 | 5,141,000 | -360,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 329,365 | 329,365 | 5,606,000 | 5,606,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 326,885 | 19,380 | 5,031,000 | -470,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 307,505 | -5,073 | 5,501,000 | 172,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 312,578 | 11,718 | 5,329,000 | 705,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 300,860 | -250 | 4,624,000 | -555,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 301,110 | -500 | 5,179,000 | 483,000 | $17.20 |
| << Prev Next >> |
|