Arlington Partners LLC Bank Of America Corp Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$25.17 - $33.94 $75,510 - $101,820	3,000 New	3,000 $101,000
Q2 2023 Jul 26, 2023	SELL	$26.99 - $30.56 $196,622 - $222,629	-7,285 Reduced 32.08%	15,425 $442,000
Q1 2023 Apr 26, 2023	BUY	$26.97 - $36.77 $19,175 - $26,143	711 Added 3.23%	22,710 $649,000
Q4 2022 Jan 19, 2023	SELL	$29.77 - $38.41 $44,655 - $57,614	-1,500 Reduced 6.38%	21,999 $729,000
Q3 2022 Oct 28, 2022	SELL	$18.8 - $35.27 $105,430 - $197,794	-5,608 Reduced 19.27%	23,499 $710,000
Q2 2022 Jul 25, 2022	BUY	$31.13 - $40.9 $308,934 - $405,891	9,924 Added 51.73%	29,107 $906,000
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $13,419 - $17,283	350 Added 1.86%	19,183 $791,000
Q3 2021 Oct 15, 2021	BUY	$36.93 - $43.26 $398,142 - $466,386	10,781 Added 133.89%	18,833 $799,000
Q2 2021 Jul 07, 2021	SELL	$38.08 - $43.27 $76,464 - $86,886	-2,008 Reduced 19.96%	8,052 $332,000
Q1 2021 Apr 19, 2021	BUY	$29.65 - $38.99 $209,329 - $275,269	7,060 Added 235.33%	10,060 $389,000
Q2 2020 Jul 13, 2020	SELL	$19.77 - $28.54 $96,121 - $138,761	-4,862 Reduced 61.84%	3,000 $71,000
Q1 2020 Apr 13, 2020	SELL	$18.08 - $35.64 $51,871 - $102,251	-2,869 Reduced 26.74%	7,862 $167,000
Q4 2019 Jan 16, 2020	BUY	$27.63 - $35.52 $165,780 - $213,120	6,000 Added 126.82%	10,731 $378,000
Q2 2019 Jul 10, 2019	SELL	$26.6 - $30.77 $234,213 - $270,929	-8,805 Reduced 65.05%	4,731 $137,000
Q1 2019 Apr 05, 2019	BUY	$24.56 - $29.82 $282,906 - $343,496	11,519 Added 571.1%	13,536 $373,000
Q4 2018 Jan 10, 2019	SELL	$22.73 - $30.43 $45,073 - $60,342	-1,983 Reduced 49.58%	2,017 $50,000
Q3 2018 Oct 23, 2018	BUY	$27.78 - $31.8 $111,120 - $127,200	4,000 New	4,000 $118,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 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 $356B
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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