News + Filings Holdings
|
DE BURLO GROUP INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,832 | 0 | -85,526,000 | |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,832 | -3,850 | 85,526,000 | 85,318,000 | $30,199.86 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,682 | 3,850 | 208,000 | -116,527,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,832 | -151,383 | 116,735,000 | 114,714,000 | $41,219.99 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 154,215 | -34,800 | 2,021,000 | -695,000 | $13.11 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 189,015 | 46,400 | 2,716,000 | 170,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 142,615 | 128,700 | 2,546,000 | 2,336,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 13,915 | -195 | 210,000 | -29,000 | $15.09 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 14,110 | -600 | 239,000 | 45,000 | $16.94 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 14,710 | 0 | 194,000 | 94,000 | $13.19 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 14,710 | 0 | 100,000 | -107,000 | $6.80 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 14,710 | 14,710 | 207,000 | 207,000 | $14.07 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 29,010 | 29,010 | 1,015,000 | 1,015,000 | $34.99 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -24,905 | 0 | -1,218,000 | |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 24,905 | -21,000 | 1,218,000 | -1,124,000 | $48.91 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 45,905 | -500 | 2,342,000 | -136,000 | $51.02 |
| 12/29/2006 | BANK OF AMERICA CORP /DE/ | BAC | 46,405 | 36,305 | 2,478,000 | 1,937,000 | $53.40 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 10,100 | 0 | 541,000 | 55,000 | $53.56 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 10,100 | -2,010 | 486,000 | -65,000 | $48.12 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 12,110 | -315 | 551,000 | -22,000 | $45.50 |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 12,425 | 0 | 573,000 | 50,000 | $46.12 |
| 09/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 12,425 | 0 | 523,000 | -44,000 | $42.09 |
| 06/30/2005 | BANK OF AMERICA CORP /DE/ | BAC | 12,425 | 0 | 567,000 | 19,000 | $45.63 |
| 03/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 12,425 | -195 | 548,000 | -45,000 | $44.10 |
| 12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 12,620 | 0 | 593,000 | 46,000 | $46.99 |
| 09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 12,620 | 6,310 | 547,000 | 13,000 | $43.34 |
| 06/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 6,310 | 110 | 534,000 | 32,000 | $84.63 |
| 03/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 6,200 | -2,268 | 502,000 | -179,000 | $80.97 |
| 12/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 8,468 | -200 | 681,000 | 5,000 | $80.42 |
| 09/30/2003 | BANK OF AMERICA CORP /DE/ | BAC | 8,668 | 0 | 676,000 | -9,000 | $77.99 |
| 06/30/2003 | BANK OF AMERICA CORP /DE/ | BAC | 8,668 | 0 | 685,000 | 105,631 | $79.03 |
| 03/31/2003 | BANK OF AMERICA CORP /DE/ | BAC | 8,668 | 0 | 579,369 | -23,631 | $66.84 |
| 12/31/2002 | BANK OF AMERICA CORP /DE/ | BAC | 8,668 | 0 | 603,000 | 50,000 | $69.57 |
| 09/30/2002 | BANK OF AMERICA CORP /DE/ | BAC | 8,668 | 8,668 | 553,000 | 553,000 | $63.80 |
| 06/30/2002 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -8,868 | 0 | -603,000 | |
| << Prev Next >> |
|