Bahl & Gaynor Inc Bank Of America Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,624,522 shares of BAC stock, worth $74.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,624,522

Previous 2,325,585 30.15%

Holding current value

$74.8 Million

Previous $92.5 Million 30.29%

% of portfolio

0.33%

Previous 0.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $25.7 Million - $30.9 Million	-701,063 Reduced 30.15%	1,624,522 $64.5 Million
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $21.3 Million - $24.6 Million	-613,633 Reduced 20.88%	2,325,585 $92.5 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $10.1 Million - $12.1 Million	-318,817 Reduced 9.79%	2,939,218 $111 Million
Q4 2023 Feb 02, 2024	SELL	$25.17 - $33.94 $3.23 Million - $4.35 Million	-128,209 Reduced 3.79%	3,258,035 $110 Million
Q3 2023 Nov 03, 2023	BUY	$27.17 - $32.65 $6.47 Million - $7.77 Million	238,015 Added 7.56%	3,386,244 $92.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $17.5 Million - $19.8 Million	-647,956 Reduced 17.07%	3,148,229 $90.3 Million
Q1 2023 May 03, 2023	BUY	$26.97 - $36.77 $20.1 Million - $27.4 Million	746,472 Added 24.48%	3,796,185 $109 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $6.11 Million - $7.88 Million	-205,087 Reduced 6.3%	3,049,713 $101 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $2.19 Million - $4.1 Million	116,276 Added 3.7%	3,254,800 $98.3 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $39.2 Million - $51.4 Million	1,257,776 Added 66.88%	3,138,524 $97.7 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $8.69 Million - $11.2 Million	-226,781 Reduced 10.76%	1,880,748 $77.5 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $33,343 - $37,438	774 Added 0.04%	2,107,529 $93.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $152,077 - $178,144	-4,118 Reduced 0.2%	2,106,755 $89.4 Million
Q2 2021 Aug 06, 2021	BUY	$38.08 - $43.27 $1.33 Million - $1.51 Million	34,967 Added 1.68%	2,110,873 $87 Million
Q1 2021 May 11, 2021	BUY	$29.65 - $38.99 $1.26 Million - $1.66 Million	42,454 Added 2.09%	2,075,906 $80.3 Million
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $986,960 - $1.27 Million	-42,052 Reduced 2.03%	2,033,452 $61.6 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $2.38 Million - $2.82 Million	-104,594 Reduced 4.8%	2,075,504 $50 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $3.96 Million - $5.71 Million	200,144 Added 10.11%	2,180,098 $51.8 Million
Q1 2020 May 26, 2020	BUY	$18.08 - $35.64 $30 Million - $59.2 Million	1,661,437 Added 521.62%	1,979,954 $42 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $25.3 Million - $49.8 Million	-1,398,557 Reduced 81.45%	318,517 $6.76 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $1.68 Million - $2.15 Million	60,656 Added 3.66%	1,717,074 $60.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $1.49 Million - $1.75 Million	-56,623 Reduced 3.31%	1,656,418 $48.3 Million
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $15.3 Million - $17.7 Million	575,293 Added 50.56%	1,713,041 $49.7 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $4.22 Million - $5.12 Million	171,737 Added 17.78%	1,137,748 $31.4 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $8.27 Million - $11.1 Million	363,813 Added 60.41%	966,011 $23.8 Million
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $2.81 Million - $3.22 Million	101,249 Added 20.21%	602,198 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $5.17 Million - $5.72 Million	183,269 Added 57.69%	500,949 $14.1 Million
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $8.69 Million - $9.78 Million	297,919 Added 1507.61%	317,680 $9.53 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $158,426 - $186,003	6,225 Added 45.99%	19,761 $583,000
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $1,144 - $1,272	50 Added 0.37%	13,536 $343,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,486	13,486 $327,000

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $370B
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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