Doheny Asset Management /Ca Bank Of America Corp Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.68 - $40.02 $1.81 Million - $2.09 Million	52,260 Added 785.86%	58,910 $2.34 Million
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $211,004 - $252,168	6,650 New	6,650 $252,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $233,874 - $301,218	-6,100 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$36.93 - $43.26 $276,975 - $324,450	-7,500 Reduced 55.15%	6,100 $259,000
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $517,888 - $588,472	13,600 New	13,600 $561,000
Q4 2020 Feb 26, 2021	SELL	$23.47 - $30.31 $1.84 Million - $2.37 Million	-78,260 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $946,776 - $1.12 Million	41,580 Added 113.36%	78,260 $2.76 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $506,177 - $598,431	-22,230 Reduced 37.74%	36,680 $884,000
Q2 2020 Aug 18, 2020	SELL	$19.77 - $28.54 $382,549 - $552,249	-19,350 Reduced 24.73%	58,910 $1.4 Million
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $91,179 - $117,216	3,300 Added 4.4%	78,260 $2.76 Million
Q3 2019 Nov 15, 2019	SELL	$26.25 - $30.89 $2,625 - $3,089	-100 Reduced 0.13%	74,960 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $43,890 - $50,770	-1,650 Reduced 2.15%	75,060 $2.18 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $1.42 Million - $1.73 Million	-57,905 Reduced 43.02%	76,710 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $776,229 - $1.04 Million	-34,150 Reduced 20.24%	134,615 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $197,238 - $225,780	7,100 Added 4.39%	168,765 $4.97 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $656,827 - $727,426	-23,300 Reduced 12.6%	161,665 $4.56 Million
Q1 2018 May 17, 2018	BUY	$29.17 - $32.84 $691,183 - $778,143	23,695 Added 14.69%	184,965 $5.55 Million
Q4 2017 Feb 15, 2018	BUY	$25.45 - $29.88 $1.5 Million - $1.76 Million	58,890 Added 57.52%	161,270 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $2.34 Million - $2.61 Million	102,380	102,380 $2.59 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 Billion
0.49% of portfolio

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $381B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

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