News + Filings Holdings
|
CAPE ANN SAVINGS BANK
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 29,881 | 1,259 | 930,000 | -250,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 28,622 | 580 | 1,180,000 | -68,000 | $41.23 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 28,042 | 2,393 | 1,248,000 | 160,000 | $44.50 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,649 | 640 | 1,088,000 | 57,000 | $42.42 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 25,009 | 499 | 1,031,000 | 82,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 24,510 | 788 | 949,000 | 230,000 | $38.72 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 23,722 | 2,635 | 719,000 | 218,000 | $30.31 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 21,087 | 21,087 | 501,000 | 501,000 | $23.76 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,619 | 0 | -406,665 | |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 11,619 | -13,339 | 406,665 | -189,082 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 24,958 | 24,958 | 595,747 | 595,747 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 24,458 | -1,400 | 927,203 | -139,698 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 25,858 | -1,316 | 1,066,901 | -299,136 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 27,174 | 27,174 | 1,366,037 | 1,366,037 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -41,564 | 0 | -2,120,595 | |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 41,564 | -160 | 2,120,595 | -107,049 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 41,724 | 41,724 | 2,227,644 | 2,227,644 | $53.39 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -21,833 | 0 | -1,050,167 | |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 21,833 | -800 | 1,050,167 | 19,460 | $48.10 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 22,633 | 22,633 | 1,030,707 | 1,030,707 | $45.54 |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 48,148 | 29,434 | 2,222,030 | 1,434,171 | $46.15 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 18,714 | -26,878 | 787,859 | -1,291,592 | $42.10 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 45,592 | 1,100 | 2,079,451 | 117,354 | $45.61 |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 44,492 | 650 | 1,962,097 | -98,038 | $44.10 |
| 12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 43,842 | 4,600 | 2,060,136 | 359,780 | $46.99 |
| 09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 39,242 | 28,869 | 1,700,356 | 822,593 | $43.33 |
| 06/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 10,373 | 10,373 | 877,763 | 877,763 | $84.62 |
| 03/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 7,851 | 350 | 635,774 | 32,469 | $80.98 |
| 12/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 7,501 | 225 | 603,305 | 35,486 | $80.43 |
| 09/30/2003 | BANK OF AMERICA CORP /DE/ | BAC | 7,276 | 250 | 567,819 | 12,554 | $78.04 |
| 06/30/2003 | BANK OF AMERICA CORP /DE/ | BAC | 7,026 | 188 | 555,265 | 98,213 | $79.03 |
| 03/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 6,838 | 455 | 457,052 | 12,987 | $66.84 |
| 12/31/2002 | BANK OF AMERICA CORP /DE/ | BAC | 6,383 | -6,015 | 444,065 | -345,935 | $69.57 |
| 09/30/2002 | BANK OF AMERICA CORP /DE/ | BAC | 12,398 | 7,567 | 790,000 | 451,000 | $63.72 |
| 06/30/2002 | BANK OF AMERICA CORP /DE/ | BAC | 4,831 | 4,831 | 339,000 | 339,000 | $70.17 |
| << Prev Next >> |
|