News + Filings Holdings
|
NORTHERN CAPITAL MANAGEMENT LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 222,340 | 45,540 | 5,478,000 | 269,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 176,800 | -2,775 | 5,209,000 | 147,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 179,575 | 14,020 | 5,062,000 | 97,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 165,555 | 465 | 4,965,000 | 92,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 165,090 | 715 | 4,873,000 | 708,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 164,375 | 12,240 | 4,165,000 | 474,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 152,135 | -98,260 | 3,691,000 | -228,000 | $24.26 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 250,395 | 250,395 | 3,919,000 | 3,919,000 | $15.65 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -132,316 | 0 | -1,901,000 | |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 132,316 | 10,496 | 1,901,000 | -273,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 121,820 | 12,830 | 2,174,000 | 533,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 108,990 | 19,105 | 1,641,000 | 120,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 89,885 | -45,741 | 1,521,000 | -269,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 135,626 | 72,725 | 1,790,000 | 1,361,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 62,901 | 51,425 | 429,000 | 267,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 11,476 | 11,476 | 162,000 | 162,000 | $14.12 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,958 | 0 | -226,000 | |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 5,958 | 5,958 | 226,000 | 226,000 | $37.93 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -5,426 | 0 | -273,000 | |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 5,426 | 642 | 273,000 | 39,000 | $50.31 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 4,784 | 0 | 234,000 | -10,000 | $48.91 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 4,784 | 0 | 244,000 | -11,000 | $51.00 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 4,784 | 700 | 255,000 | 36,000 | $53.30 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 4,084 | 4,084 | 219,000 | 219,000 | $53.62 |
| 09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,757 | 0 | -256,000 | |
| 06/30/2002 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -3,757 | 0 | -256,000 | |
| 03/31/2002 | BANK OF AMERICA CORP /DE/ | BAC | 3,757 | 0 | 256,000 | 19,000 | $68.14 |
| 12/31/2001 | BANK OF AMERICA CORP /DE/ | BAC | 3,757 | -1,022 | 237,000 | -42,000 | $63.08 |
| 09/30/2001 | BANK OF AMERICA CORP /DE/ | BAC | 4,779 | -978 | 279,000 | -36,000 | $58.38 |
| 06/30/2001 | BANK OF AMERICA CORP /DE/ | BAC | 6,019 | 262 | 361,000 | 46,000 | $59.98 |
| 03/31/2001 | BANK OF AMERICA CORP /DE/ | BAC | 5,757 | 5,757 | 315,000 | 315,000 | $54.72 |
| 12/31/2000 | BANK OF AMERICA CORP /DE/ | BAC | 5,575 | -203,925 | 256,000 | -10,717,000 | $45.92 |
| 09/30/2000 | BANK OF AMERICA CORP /DE/ | BAC | 209,500 | 209,500 | 10,973,000 | 10,973,000 | $52.38 |
| 12/31/1999 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,425 | 0 | -414,000 | |
| 09/30/1999 | BANK OF AMERICA CORP /DE/ | BAC | 7,425 | -64,450 | 414,000 | -4,855,000 | $55.76 |
| << Prev Next >> |
|