American Research & Management Co. Bank Of America Corp Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Bank Of America Corp stock. As of the latest transaction made, American Research & Management Co. holds 29,049 shares of BAC stock, worth $1.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,049

Previous 29,049 -0.0%

Holding current value

$1.31 Million

Previous $904,000 2.99%

% of portfolio

0.24%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $1,556 - $2,045	50 Added 0.17%	29,049 $904,000
Q1 2022 Apr 21, 2022	BUY	$38.34 - $49.38 $1,917 - $2,469	50 Added 0.17%	28,999 $1.2 Million
Q4 2021 Jan 28, 2022	SELL	$43.08 - $48.37 $3,661 - $4,111	-85 Reduced 0.29%	28,949 $1.29 Million
Q3 2021 Oct 28, 2021	SELL	$36.93 - $43.26 $9,232 - $10,815	-250 Reduced 0.85%	29,034 $1.23 Million
Q1 2021 Apr 06, 2021	SELL	$29.65 - $38.99 $29,650 - $38,990	-1,000 Reduced 3.3%	29,284 $1.13 Million
Q4 2020 Jan 28, 2021	SELL	$23.47 - $30.31 $53,722 - $69,379	-2,289 Reduced 7.03%	30,284 $918,000
Q3 2020 Oct 29, 2020	BUY	$22.77 - $26.92 $157,113 - $185,748	6,900 Added 26.88%	32,573 $785,000
Q2 2020 Jul 28, 2020	BUY	$19.77 - $28.54 $4,725 - $6,821	239 Added 0.94%	25,673 $610,000
Q4 2019 Jan 17, 2020	SELL	$27.63 - $35.52 $11,052 - $14,208	-400 Reduced 1.55%	25,434 $896,000
Q3 2019 Oct 31, 2019	BUY	$26.25 - $30.89 $9,187 - $10,811	350 Added 1.37%	25,834 $754,000
Q2 2019 Jul 18, 2019	SELL	$26.6 - $30.77 $40,937 - $47,355	-1,539 Reduced 5.7%	25,484 $739,000
Q1 2019 Apr 16, 2019	BUY	$24.56 - $29.82 $37,797 - $45,892	1,539 Added 6.04%	27,023 $746,000
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $2,273 - $3,043	100 Added 0.39%	25,484 $628,000
Q2 2018 Jul 25, 2018	SELL	$28.19 - $31.22 $31,178 - $34,529	-1,106 Reduced 4.18%	25,384 $716,000
Q3 2017 Oct 17, 2017	BUY	$22.89 - $25.45 $606,356 - $674,170	26,490	26,490 $671,000

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

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 $362B
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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American Research & Management Co. Bank Of America Corp Transaction History