News + Filings Holdings
|
HIGH POINTE CAPITAL MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 48,959 | -3,490 | 2,018,000 | -315,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 52,449 | 4,733 | 2,333,000 | 307,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 47,716 | 0 | 2,026,000 | 59,000 | $42.46 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 47,716 | -890 | 1,967,000 | 86,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 48,606 | 350 | 1,881,000 | 418,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 48,256 | -31,024 | 1,463,000 | -447,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 79,280 | -1,730 | 1,910,000 | -14,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 81,010 | -3,010 | 1,924,000 | 140,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 84,020 | -1,610 | 1,784,000 | -1,232,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 85,630 | -1,170 | 3,016,000 | 484,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 86,800 | 0 | 2,532,000 | 15,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 86,800 | 13,470 | 2,517,000 | 494,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 73,330 | -1,760 | 2,023,000 | 173,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 75,090 | -820 | 1,850,000 | -386,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 75,910 | 0 | 2,236,000 | 96,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 75,910 | -240 | 2,140,000 | -144,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 76,150 | -12,050 | 2,284,000 | -320,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 88,200 | 0 | 2,604,000 | 369,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 88,200 | -440 | 2,235,000 | 85,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 88,640 | -3,920 | 2,150,000 | -33,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 92,560 | 0 | 2,183,000 | 137,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 92,560 | -1,430 | 2,046,000 | 575,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 93,990 | -29,915 | 1,471,000 | -173,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 123,905 | -7,450 | 1,644,000 | -132,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 131,355 | 131,355 | 1,776,000 | 1,776,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 131,565 | 3,700 | 2,214,000 | 38,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 130,085 | 2,220 | 2,027,000 | -149,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 127,865 | 76,780 | 2,176,000 | 1,262,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 117,275 | 66,190 | 1,805,000 | 891,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 51,085 | 26,085 | 914,000 | 569,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 57,985 | 34,535 | 989,000 | 629,000 | $17.06 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 23,450 | -1,550 | 360,000 | 15,000 | $15.35 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 23,200 | -1,800 | 399,000 | 54,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 23,200 | -1,800 | 361,000 | 16,000 | $15.56 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 25,000 | 0 | 345,000 | 24,000 | $13.80 |
| << Prev Next >> |
|