Advisor Partners LLC Bank Of America Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Advisor Partners LLC holds 288,047 shares of BAC stock, worth $12.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

288,047

Previous 286,481 0.55%

Holding current value

$12.8 Million

Previous $11.8 Million 24.07%

% of portfolio

0.63%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $48,749 - $64,049	1,566 Added 0.55%	288,047 $8.97 Million
Q1 2022 Apr 27, 2022	SELL	$38.34 - $49.38 $616,583 - $794,129	-16,082 Reduced 5.32%	286,481 $11.8 Million
Q4 2021 Feb 04, 2022	BUY	$43.08 - $48.37 $238,318 - $267,582	5,532 Added 1.86%	302,563 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $585,599 - $685,973	-15,857 Reduced 5.07%	297,031 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $190,209 - $216,133	4,995 Added 1.62%	312,888 $12.9 Million
Q1 2021 Jun 01, 2021	SELL	$29.65 - $38.99 $124,767 - $164,069	-4,208 Reduced 1.35%	307,893 $11.9 Million
Q4 2020 Feb 17, 2021	SELL	$23.47 - $30.31 $17,766 - $22,944	-757 Reduced 0.24%	312,101 $9.46 Million
Q3 2020 Nov 19, 2020	BUY	$22.77 - $26.92 $545,204 - $644,572	23,944 Added 8.29%	312,858 $7.54 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $351,668 - $507,669	17,788 Added 6.56%	288,914 $6.86 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $750,591 - $1.48 Million	-41,515 Reduced 13.28%	271,126 $5.76 Million
Q4 2019 Jan 24, 2020	BUY	$27.63 - $35.52 $590,370 - $758,955	21,367 Added 7.34%	312,641 $10.8 Million
Q3 2019 Oct 16, 2019	BUY	$26.25 - $30.89 $529,751 - $623,391	20,181 Added 7.44%	291,274 $8.5 Million
Q2 2019 Jul 26, 2019	BUY	$26.6 - $30.77 $375,751 - $434,657	14,126 Added 5.5%	271,093 $7.86 Million
Q1 2019 Apr 23, 2019	BUY	$24.56 - $29.82 $133,729 - $162,369	5,445 Added 2.16%	256,967 $7.09 Million
Q4 2018 Jan 29, 2019	BUY	$22.73 - $30.43 $29,344 - $39,285	1,291 Added 0.52%	251,522 $6.2 Million
Q3 2018 Nov 06, 2018	BUY	$27.78 - $31.8 $382,030 - $437,313	13,752 Added 5.82%	250,231 $7.37 Million
Q2 2018 Jul 25, 2018	BUY	$28.19 - $31.22 $167,702 - $185,727	5,949 Added 2.58%	236,479 $6.67 Million
Q1 2018 May 03, 2018	BUY	$29.17 - $32.84 $225,163 - $253,491	7,719 Added 3.46%	230,530 $6.91 Million
Q4 2017 Jan 26, 2018	BUY	$25.45 - $29.88 $481,743 - $565,598	18,929 Added 9.28%	222,811 $7.07 Million
Q3 2017 Nov 03, 2017	BUY	$22.89 - $25.45 $4.67 Million - $5.19 Million	203,882	203,882 $5.17 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $357B
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...

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Advisor Partners LLC Bank Of America Corp Transaction History