Gardner Russo & Quinn BAC trades
Thomas Russo
Thomas Russo Bank of America Corp stake
total: 273
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2013 Q2 or earlier
- Held for:
- 29+ quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Thomas Russo doesn't hold any Bank of America Corp (BAC) shares. Gardner Russo & Quinn has held BAC since at least 2013 Q2 with 49,500 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 9 more transactions.
When did Thomas Russo sell Bank of America Corp (BAC)?
Thomas Russo sold off the entire Bank of America Corp (BAC) position in 2020 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $13.98
- Weighted AVG sell price:
- $23.79
Thomas Russo's historical trades in Bank of America Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$23.75
|
-100% (-48,975)
|
|||
|
2018 Q4
|
0.01%
|
$24.65
|
-2.00% (-1,000)
|
|||
|
2018 Q3
|
0.01%
|
$29.45
|
+4.17% (+2,000)
|
|||
|
2017 Q4
|
0.01%
|
$29.52
|
+2.13% (+1,000)
|
|||
|
2017 Q3
|
0.01%
|
$25.33
|
-4.33% (-2,125)
|
|||
|
2017 Q2
|
0.01%
|
$24.26
|
+1.24% (+600)
|
|||
|
2017 Q1
|
0.01%
|
$23.59
|
-3.19% (-1,600)
|
|||
|
2016 Q4
|
0.01%
|
$22.10
|
-1.96% (-1,000)
|
|||
|
2015 Q1
|
0.01%
|
$15.38
|
+3.23% (+1,600)
|
|||
|
2013 Q2
|
0.01%
|
$12.87
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.