2023-11-13 |
2023-11-08 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4.175
-100.0%
10,48
43.754 USD
|
4.175
-100.0%
|
10,48
|
43.754 USD
|
|
2023-11-13 |
2023-11-08 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4.175
+inf%
10,42
43.504 USD
|
4.175
+inf%
|
10,42
|
43.504 USD
|
|
2023-07-03 |
2023-06-29 |
V
Verkauf
|
Hayes Peter
Officer of the Advisor
|
18.774
-100.0%
11,39
213.766 USD
|
18.774
-100.0%
|
11,39
|
213.766 USD
|
|
2023-02-02 |
2022-12-23 |
V
Verkauf
|
Romaglino Christian
Portfolio Manager
|
1.804
-99.7%
11,33
20.435 USD
|
1.804
-99.7%
|
11,33
|
20.435 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-5.2%
12,29
1.229 USD
|
100
-5.2%
|
12,29
|
1.229 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-4.9%
12,29
1.229 USD
|
100
-4.9%
|
12,29
|
1.229 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-4.7%
12,29
1.229 USD
|
100
-4.7%
|
12,29
|
1.229 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-4.5%
12,29
1.229 USD
|
100
-4.5%
|
12,29
|
1.229 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-4.3%
12,29
1.229 USD
|
100
-4.3%
|
12,29
|
1.229 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-4.1%
12,29
1.229 USD
|
100
-4.1%
|
12,29
|
1.229 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-4.0%
12,30
1.230 USD
|
100
-4.0%
|
12,30
|
1.230 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-3.8%
12,30
1.230 USD
|
100
-3.8%
|
12,30
|
1.230 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-3.7%
12,30
1.230 USD
|
100
-3.7%
|
12,30
|
1.230 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-3.5%
12,30
1.230 USD
|
100
-3.5%
|
12,30
|
1.230 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
99
-3.4%
12,31
1.219 USD
|
99
-3.4%
|
12,31
|
1.219 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-3.3%
12,32
1.232 USD
|
100
-3.3%
|
12,32
|
1.232 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
348
-10.3%
12,32
4.287 USD
|
348
-10.3%
|
12,32
|
4.287 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-2.9%
12,32
1.232 USD
|
100
-2.9%
|
12,32
|
1.232 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-2.8%
12,32
1.232 USD
|
100
-2.8%
|
12,32
|
1.232 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-2.7%
12,32
1.232 USD
|
100
-2.7%
|
12,32
|
1.232 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-2.6%
12,32
1.232 USD
|
100
-2.6%
|
12,32
|
1.232 USD
|
|
2024-12-13 |
2022-07-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-7.4%
12,32
3.696 USD
|
300
-7.4%
|
12,32
|
3.696 USD
|
|
2024-12-13 |
2022-07-08 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4.075
+inf%
12,20
49.720 USD
|
4.075
+inf%
|
12,20
|
49.720 USD
|
|
2024-12-13 |
2022-06-17 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
808
+100.0%
11,51
9.300 USD
|
808
+100.0%
|
11,51
|
9.300 USD
|
|
2024-12-13 |
2022-06-17 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
431
+100.0%
11,51
4.961 USD
|
431
+100.0%
|
11,51
|
4.961 USD
|
|
2024-12-13 |
2022-06-16 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.239
-100.0%
11,47
14.216 USD
|
1.239
-100.0%
|
11,47
|
14.216 USD
|
|
2024-12-13 |
2022-04-29 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
270
-100.0%
12,28
3.315 USD
|
270
-100.0%
|
12,28
|
3.315 USD
|
|
2024-12-13 |
2022-04-28 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
270
+inf%
12,31
3.324 USD
|
270
+inf%
|
12,31
|
3.324 USD
|
|
2024-12-13 |
2022-04-26 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
75
-100.0%
12,18
914 USD
|
75
-100.0%
|
12,18
|
914 USD
|
|
2024-12-13 |
2022-04-26 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-57.1%
12,17
1.217 USD
|
100
-57.1%
|
12,17
|
1.217 USD
|
|
2024-12-13 |
2022-04-26 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-69.6%
12,17
4.868 USD
|
400
-69.6%
|
12,17
|
4.868 USD
|
|
2024-12-13 |
2022-04-26 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+228.6%
12,17
4.868 USD
|
400
+228.6%
|
12,17
|
4.868 USD
|
|
2024-12-13 |
2022-04-26 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+133.3%
12,17
1.217 USD
|
100
+133.3%
|
12,17
|
1.217 USD
|
|
2024-12-13 |
2022-04-26 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
75
+inf%
12,18
914 USD
|
75
+inf%
|
12,18
|
914 USD
|
|
2019-01-17 |
2019-01-16 |
K
Kauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
90
+900.0%
13,12
1.181 USD
|
90
+900.0%
|
13,12
|
1.181 USD
|
|
2019-01-16 |
2019-01-15 |
K
Kauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
10
+inf%
13,15
132 USD
|
10
+inf%
|
13,15
|
132 USD
|
|
2017-10-16 |
2017-10-13 |
K
Kauf
|
Perilli Michael
Portfolio Manager
|
150
+75.0%
14,18
2.127 USD
|
150
+75.0%
|
14,18
|
2.127 USD
|
|
2017-10-10 |
2017-10-06 |
K
Kauf
|
Perilli Michael
Portfolio Manager
|
200
+inf%
14,21
2.842 USD
|
200
+inf%
|
14,21
|
2.842 USD
|
|
2014-12-11 |
2014-12-09 |
V
Verkauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
-100.0%
14,44
1.444 USD
|
100
-100.0%
|
14,44
|
1.444 USD
|
|
2013-09-20 |
2013-09-20 |
K
Kauf
|
Castellano Michael J
|
800
+inf%
14,24
11.392 USD
|
800
+inf%
|
14,24
|
11.392 USD
|
|
2011-05-16 |
2011-05-16 |
K
Kauf
|
ROBARDS KAREN P
Nicht geschäftsführender Verwaltungsratsmitglied
|
1.000
+inf%
13,96
13.960 USD
|
1.000
+inf%
|
13,96
|
13.960 USD
|
|
2011-05-03 |
2011-03-02 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
110
-100.0%
14,15
1.557 USD
|
110
-100.0%
|
14,15
|
1.557 USD
|
|
2011-05-03 |
2011-03-02 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
110
+inf%
14,09
1.550 USD
|
110
+inf%
|
14,09
|
1.550 USD
|
|
2011-05-03 |
2011-03-01 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-100.0%
14,12
8.472 USD
|
600
-100.0%
|
14,12
|
8.472 USD
|
|
2011-05-03 |
2011-03-01 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.600
-72.7%
14,11
22.576 USD
|
1.600
-72.7%
|
14,11
|
22.576 USD
|
|
2011-05-03 |
2011-03-01 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
650
-22.8%
14,10
9.165 USD
|
650
-22.8%
|
14,10
|
9.165 USD
|
|
2011-05-03 |
2011-03-01 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.650
+137.5%
14,16
23.364 USD
|
1.650
+137.5%
|
14,16
|
23.364 USD
|
|
2011-05-03 |
2011-03-01 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.200
+inf%
13,80
16.560 USD
|
1.200
+inf%
|
13,80
|
16.560 USD
|
|
2011-05-03 |
2011-02-25 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.400
-100.0%
13,88
19.432 USD
|
1.400
-100.0%
|
13,88
|
19.432 USD
|
|
2011-05-03 |
2011-02-25 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.400
+inf%
13,80
19.320 USD
|
1.400
+inf%
|
13,80
|
19.320 USD
|
|
2011-05-03 |
2011-02-15 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-100.0%
13,88
4.164 USD
|
300
-100.0%
|
13,88
|
4.164 USD
|
|
2011-05-03 |
2011-02-15 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
900
-75.0%
13,87
12.483 USD
|
900
-75.0%
|
13,87
|
12.483 USD
|
|
2011-05-03 |
2011-02-15 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.595
-57.1%
13,86
22.107 USD
|
1.595
-57.1%
|
13,86
|
22.107 USD
|
|
2011-05-03 |
2011-02-15 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3.464
-55.3%
13,85
47.976 USD
|
3.464
-55.3%
|
13,85
|
47.976 USD
|
|
2011-05-03 |
2011-02-15 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.669
+36.4%
13,94
23.266 USD
|
1.669
+36.4%
|
13,94
|
23.266 USD
|
|
2011-05-03 |
2011-02-15 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.200
+35.4%
13,93
16.716 USD
|
1.200
+35.4%
|
13,93
|
16.716 USD
|
|
2011-05-03 |
2011-02-15 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+17.3%
13,92
6.960 USD
|
500
+17.3%
|
13,92
|
6.960 USD
|
|
2011-05-03 |
2011-02-15 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+7.4%
13,91
2.782 USD
|
200
+7.4%
|
13,91
|
2.782 USD
|
|
2011-05-03 |
2011-02-15 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2.190
+438.0%
13,90
30.441 USD
|
2.190
+438.0%
|
13,90
|
30.441 USD
|
|
2011-05-03 |
2011-02-15 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
13,89
6.945 USD
|
500
+inf%
|
13,89
|
6.945 USD
|
|
2011-05-03 |
2011-02-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-100.0%
13,90
5.560 USD
|
400
-100.0%
|
13,90
|
5.560 USD
|
|
2011-05-03 |
2011-02-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-42.9%
13,84
4.152 USD
|
300
-42.9%
|
13,84
|
4.152 USD
|
|
2011-05-03 |
2011-02-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.700
-70.8%
13,83
23.511 USD
|
1.700
-70.8%
|
13,83
|
23.511 USD
|
|
2011-05-03 |
2011-02-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2.559
-51.6%
13,82
35.365 USD
|
2.559
-51.6%
|
13,82
|
35.365 USD
|
|
2011-05-03 |
2011-02-11 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.300
-20.8%
13,81
17.953 USD
|
1.300
-20.8%
|
13,81
|
17.953 USD
|
|
2011-05-03 |
2011-02-11 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
350
+5.9%
13,93
4.876 USD
|
350
+5.9%
|
13,93
|
4.876 USD
|
|
2011-05-03 |
2011-02-11 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.550
+35.6%
13,92
21.576 USD
|
1.550
+35.6%
|
13,92
|
21.576 USD
|
|
2011-05-03 |
2011-02-11 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+10.1%
13,91
5.564 USD
|
400
+10.1%
|
13,91
|
5.564 USD
|
|
2011-05-03 |
2011-02-11 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3.859
+3859.0%
13,90
53.640 USD
|
3.859
+3859.0%
|
13,90
|
53.640 USD
|
|
2011-05-03 |
2011-02-11 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
13,89
1.389 USD
|
100
+inf%
|
13,89
|
1.389 USD
|
|
2011-05-03 |
2011-01-14 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
12,91
6.455 USD
|
500
-100.0%
|
12,91
|
6.455 USD
|
|
2011-05-03 |
2011-01-14 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
13,15
6.575 USD
|
500
+inf%
|
13,15
|
6.575 USD
|
|
2011-03-18 |
2010-12-17 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-100.0%
14,17
4.251 USD
|
300
-100.0%
|
14,17
|
4.251 USD
|
|
2011-03-18 |
2010-12-17 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-70.0%
14,16
9.912 USD
|
700
-70.0%
|
14,16
|
9.912 USD
|
|
2011-03-18 |
2010-12-17 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-33.3%
14,15
7.075 USD
|
500
-33.3%
|
14,15
|
7.075 USD
|
|