2025-04-11 |
2025-04-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
-100.0%
10,30
10 USD
|
1 000
-100.0%
|
10,30
|
100 000 USD
|
|
2025-04-11 |
2025-04-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
-92.3%
10,94
131 USD
|
1 000
-92.3%
|
10,94
|
100 000 USD
|
|
2025-04-11 |
2025-04-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
+inf%
10,85
141 USD
|
1 000
+inf%
|
10,85
|
100 000 USD
|
|
2024-11-12 |
2024-11-07 |
V
Vente
|
DONAHUE THOMAS R
|
380
-100.0%
11,26
4 278 USD
|
380
-100.0%
|
11,26
|
4 278 USD
|
|
2024-10-17 |
2024-10-15 |
V
Vente
|
DONAHUE THOMAS R
|
1 068
-73.8%
12,67
13 532 USD
|
1 068
-73.8%
|
12,67
|
13 532 USD
|
|
2024-10-15 |
2024-10-14 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
523 323
-32.0%
12,67
6 630 502 USD
|
523 323
-32.0%
|
12,67
|
6 630 502 USD
|
|
2024-10-10 |
2024-10-09 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
15 315
-0.9%
12,36
189 293 USD
|
15 315
-0.9%
|
12,36
|
189 293 USD
|
|
2024-10-10 |
2024-10-08 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
400
-0.0%
12,42
4 968 USD
|
400
-0.0%
|
12,42
|
4 968 USD
|
|
2024-04-03 |
2024-04-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 726
+0.7%
11,02
118 201 USD
|
10 726
+0.7%
|
11,02
|
118 201 USD
|
|
2024-04-03 |
2024-04-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 808
+0.6%
11,03
108 182 USD
|
9 808
+0.6%
|
11,03
|
108 182 USD
|
|
2024-03-27 |
2024-03-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 042
+0.4%
11,05
66 764 USD
|
6 042
+0.4%
|
11,05
|
66 764 USD
|
|
2024-03-12 |
2024-03-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
15 489
+1.0%
11,17
173 012 USD
|
15 489
+1.0%
|
11,17
|
173 012 USD
|
|
2024-03-11 |
2024-03-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 449
+0.2%
11,15
27 306 USD
|
2 449
+0.2%
|
11,15
|
27 306 USD
|
|
2024-03-04 |
2024-03-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 384
+0.5%
11,06
92 727 USD
|
8 384
+0.5%
|
11,06
|
92 727 USD
|
|
2024-01-18 |
2024-01-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 295
+0.2%
11,00
36 245 USD
|
3 295
+0.2%
|
11,00
|
36 245 USD
|
|
2023-12-14 |
2023-12-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
17 186
+1.1%
10,76
184 921 USD
|
17 186
+1.1%
|
10,76
|
184 921 USD
|
|
2023-12-14 |
2023-12-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
33 016
+2.1%
10,64
351 290 USD
|
33 016
+2.1%
|
10,64
|
351 290 USD
|
|
2023-12-13 |
2023-12-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
62 776
+4.2%
10,63
667 309 USD
|
62 776
+4.2%
|
10,63
|
667 309 USD
|
|
2023-12-13 |
2023-12-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
863
+0.1%
10,63
9 174 USD
|
863
+0.1%
|
10,63
|
9 174 USD
|
|
2023-12-11 |
2023-12-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
41 938
+3.0%
10,64
446 220 USD
|
41 938
+3.0%
|
10,64
|
446 220 USD
|
|
2023-12-11 |
2023-12-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
179 402
+13.8%
10,61
1 903 455 USD
|
179 402
+13.8%
|
10,61
|
1 903 455 USD
|
|
2023-12-07 |
2023-12-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 559
+0.2%
10,58
27 074 USD
|
2 559
+0.2%
|
10,58
|
27 074 USD
|
|
2023-12-01 |
2023-11-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 662
+0.9%
10,39
110 778 USD
|
10 662
+0.9%
|
10,39
|
110 778 USD
|
|
2023-11-28 |
2023-11-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
12 040
+1.0%
10,22
123 049 USD
|
12 040
+1.0%
|
10,22
|
123 049 USD
|
|
2023-11-28 |
2023-11-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
22 414
+1.8%
10,19
228 399 USD
|
22 414
+1.8%
|
10,19
|
228 399 USD
|
|
2023-11-21 |
2023-11-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 515
+0.2%
10,18
25 603 USD
|
2 515
+0.2%
|
10,18
|
25 603 USD
|
|
2023-11-21 |
2023-11-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
17 911
+1.5%
10,19
182 513 USD
|
17 911
+1.5%
|
10,19
|
182 513 USD
|
|
2023-11-17 |
2023-11-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 375
+0.9%
10,14
105 203 USD
|
10 375
+0.9%
|
10,14
|
105 203 USD
|
|
2023-11-17 |
2023-11-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
11 190
+1.0%
9,98
111 676 USD
|
11 190
+1.0%
|
9,98
|
111 676 USD
|
|
2023-11-14 |
2023-11-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 444
+0.6%
9,83
63 345 USD
|
6 444
+0.6%
|
9,83
|
63 345 USD
|
|
2023-11-09 |
2023-11-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 500
+0.2%
9,64
24 100 USD
|
2 500
+0.2%
|
9,64
|
24 100 USD
|
|
2023-11-06 |
2023-11-02 |
V
Vente
|
DONAHUE J CHRISTOPHER
Trustee and President
Administrateur exécutif
|
6 630
-50.0%
9,45
62 624 USD
|
6 630
-50.0%
|
9,45
|
62 624 USD
|
|
2023-11-03 |
2023-11-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
638
+0.1%
9,44
6 023 USD
|
638
+0.1%
|
9,44
|
6 023 USD
|
|
2024-12-13 |
2019-10-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
26
-100.0%
14,09
366 USD
|
26
-100.0%
|
14,09
|
366 USD
|
|
2024-12-13 |
2019-10-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-79.4%
14,09
1 409 USD
|
100
-79.4%
|
14,09
|
1 409 USD
|
|
2024-12-13 |
2019-10-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-44.2%
14,09
1 409 USD
|
100
-44.2%
|
14,09
|
1 409 USD
|
|
2024-12-13 |
2019-10-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-30.7%
14,09
1 409 USD
|
100
-30.7%
|
14,09
|
1 409 USD
|
|
2024-12-13 |
2019-10-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-23.5%
14,09
1 409 USD
|
100
-23.5%
|
14,09
|
1 409 USD
|
|
2024-12-13 |
2019-10-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-19.0%
14,09
1 409 USD
|
100
-19.0%
|
14,09
|
1 409 USD
|
|
2024-12-13 |
2019-10-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
67
-11.3%
14,11
945 USD
|
67
-11.3%
|
14,11
|
945 USD
|
|
2024-12-13 |
2019-10-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-14.4%
14,11
1 411 USD
|
100
-14.4%
|
14,11
|
1 411 USD
|
|
2024-12-13 |
2019-10-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-12.6%
14,13
1 413 USD
|
100
-12.6%
|
14,13
|
1 413 USD
|
|
2024-12-13 |
2019-10-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-11.2%
14,12
1 412 USD
|
100
-11.2%
|
14,12
|
1 412 USD
|
|
2024-12-13 |
2019-10-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
893
+inf%
14,09
12 582 USD
|
893
+inf%
|
14,09
|
12 582 USD
|
|
2024-12-13 |
2019-09-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
26
-100.0%
14,11
367 USD
|
26
-100.0%
|
14,11
|
367 USD
|
|
2024-12-13 |
2019-09-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-92.0%
14,11
4 233 USD
|
300
-92.0%
|
14,11
|
4 233 USD
|
|
2024-12-13 |
2019-09-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
97
-22.9%
14,11
1 369 USD
|
97
-22.9%
|
14,11
|
1 369 USD
|
|
2024-12-13 |
2019-09-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
26
+6.5%
14,11
367 USD
|
26
+6.5%
|
14,11
|
367 USD
|
|
2024-12-13 |
2019-09-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
+309.3%
14,11
4 233 USD
|
300
+309.3%
|
14,11
|
4 233 USD
|
|
2024-12-13 |
2019-09-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
97
+47.8%
14,11
1 369 USD
|
97
+47.8%
|
14,11
|
1 369 USD
|
|
2024-12-13 |
2019-07-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
92
-100.0%
13,71
1 261 USD
|
92
-100.0%
|
13,71
|
1 261 USD
|
|
2024-12-13 |
2019-07-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-52.1%
13,71
1 371 USD
|
100
-52.1%
|
13,71
|
1 371 USD
|
|
2024-12-13 |
2019-07-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-34.2%
13,72
1 372 USD
|
100
-34.2%
|
13,72
|
1 372 USD
|
|
2024-12-13 |
2019-07-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-50.7%
13,73
4 119 USD
|
300
-50.7%
|
13,73
|
4 119 USD
|
|
2024-12-13 |
2019-07-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
73
-11.0%
13,72
1 002 USD
|
73
-11.0%
|
13,72
|
1 002 USD
|
|
2024-12-13 |
2019-07-08 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
665
+inf%
13,72
9 124 USD
|
665
+inf%
|
13,72
|
9 124 USD
|
|
2024-12-13 |
2019-04-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
26
-100.0%
13,40
348 USD
|
26
-100.0%
|
13,40
|
348 USD
|
|
2024-12-13 |
2019-04-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-79.4%
13,40
1 340 USD
|
100
-79.4%
|
13,40
|
1 340 USD
|
|
2024-12-13 |
2019-04-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-61.3%
13,39
2 678 USD
|
200
-61.3%
|
13,39
|
2 678 USD
|
|
2024-12-13 |
2019-04-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-38.0%
13,40
2 680 USD
|
200
-38.0%
|
13,40
|
2 680 USD
|
|
2024-12-13 |
2019-04-05 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
526
+inf%
13,36
7 027 USD
|
526
+inf%
|
13,36
|
7 027 USD
|
|
2024-12-13 |
2017-03-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 500
-100.0%
13,83
20 743 USD
|
1 500
-100.0%
|
13,83
|
20 743 USD
|
|
2024-12-13 |
2017-03-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 500
+inf%
13,90
20 854 USD
|
1 500
+inf%
|
13,90
|
20 854 USD
|
|
2014-06-20 |
2014-06-19 |
A
Achat
|
CITIGROUP INC
See General Remarks.
Actionnaire important
|
684
+92.8%
25 000,00
17 100 000 USD
|
684
+92.8%
|
25 000,00
|
17 100 000 USD
|
|
2013-10-09 |
2013-10-08 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
306
+100.0%
12,82
3 923 USD
|
306
+100.0%
|
12,82
|
3 923 USD
|
|
2013-10-09 |
2013-10-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
306
-100.0%
12,91
3 950 USD
|
306
-100.0%
|
12,91
|
3 950 USD
|
|
2004-07-14 |
2002-12-19 |
A
Achat
|
OCHSON MARY JO
Chief Investment Officer
|
100
+inf%
15,00
1 500 USD
|
100
+inf%
|
15,00
|
1 500 USD
|
|