Bailard, Inc. Bank Of America Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Bailard, Inc. holds 267,669 shares of BAC stock, worth $12.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

267,669

Previous 265,073 0.98%

Holding current value

$12.5 Million

Previous $10.5 Million 0.78%

% of portfolio

0.28%

Previous 0.29%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.65 - $44.13 $95,143 - $114,561	2,596 Added 0.98%	267,669 $10.6 Million
Q2 2024 Jul 25, 2024	SELL	$34.68 - $40.02 $104,802 - $120,940	-3,022 Reduced 1.13%	265,073 $10.5 Million
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $28,493 - $34,052	898 Added 0.34%	268,095 $10.2 Million
Q4 2023 Feb 02, 2024	SELL	$25.17 - $33.94 $55,273 - $74,532	-2,196 Reduced 0.82%	267,197 $9 Million
Q3 2023 Oct 24, 2023	BUY	$27.17 - $32.65 $188,967 - $227,080	6,955 Added 2.65%	269,393 $7.38 Million
Q2 2023 Jul 20, 2023	SELL	$26.99 - $30.56 $126,745 - $143,509	-4,696 Reduced 1.76%	262,438 $7.53 Million
Q1 2023 May 08, 2023	BUY	$26.97 - $36.77 $409,404 - $558,168	15,180 Added 6.02%	267,134 $7.64 Million
Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $186,985 - $241,253	-6,281 Reduced 2.43%	251,954 $8.34 Million
Q3 2022 Oct 18, 2022	BUY	$18.8 - $35.27 $387,449 - $726,879	20,609 Added 8.67%	258,235 $7.8 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $40.9 $45,636 - $59,959	1,466 Added 0.62%	237,626 $7.4 Million
Q1 2022 Apr 25, 2022	BUY	$38.34 - $49.38 $300,777 - $387,386	7,845 Added 3.44%	236,160 $9.74 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $258,652 - $290,413	6,004 Added 2.7%	228,315 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $26,885 - $31,493	-728 Reduced 0.33%	222,311 $9.44 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $261,495 - $297,135	6,867 Added 3.18%	223,039 $9.2 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $160,347 - $210,857	5,408 Added 2.57%	216,172 $8.36 Million
Q4 2020 Feb 03, 2021	SELL	$23.47 - $30.31 $35,298 - $45,586	-1,504 Reduced 0.71%	210,764 $6.39 Million
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $155,450 - $183,782	6,827 Added 3.32%	212,268 $5.11 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $797,857 - $1.15 Million	40,357 Added 24.45%	205,441 $4.88 Million
Q1 2020 Apr 16, 2020	SELL	$18.08 - $35.64 $82,788 - $163,195	-4,579 Reduced 2.7%	165,084 $3.51 Million
Q4 2019 Jan 31, 2020	BUY	$27.63 - $35.52 $1.3 Million - $1.67 Million	46,965 Added 38.28%	169,663 $5.98 Million
Q3 2019 Oct 18, 2019	BUY	$26.25 - $30.89 $133,848 - $157,508	5,099 Added 4.34%	122,698 $3.58 Million
Q2 2019 Jul 26, 2019	BUY	$26.6 - $30.77 $152,152 - $176,004	5,720 Added 5.11%	117,599 $3.41 Million
Q1 2019 Apr 24, 2019	BUY	$24.56 - $29.82 $242,873 - $294,889	9,889 Added 9.7%	111,879 $3.09 Million
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $822,007 - $1.1 Million	-36,164 Reduced 26.18%	101,990 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $3.29 Million - $3.76 Million	118,310 Added 596.2%	138,154 $4.07 Million
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $78,029 - $86,416	2,768 Added 16.21%	19,844 $559,000
Q1 2018 May 07, 2018	SELL	$29.17 - $32.84 $134,882 - $151,852	-4,624 Reduced 21.31%	17,076 $512,000
Q4 2017 Feb 08, 2018	SELL	$25.45 - $29.88 $39,345 - $46,194	-1,546 Reduced 6.65%	21,700 $0
Q3 2017 Oct 11, 2017	BUY	$22.89 - $25.45 $79,977 - $88,922	3,494 Added 17.69%	23,246 $589,000
Q1 2017 Jan 29, 2018	BUY	N/A	1 Added 0.01%	19,752 $466,000
Q4 2016 Jan 29, 2018	BUY	N/A	3,990 Added 25.32%	19,751 $0
Q3 2016 Jan 29, 2018	BUY	N/A	814 Added 5.45%	15,761 $247,000
Q2 2016 Jan 29, 2018	BUY	N/A	4,750 Added 46.58%	14,947 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-4,351 Reduced 29.91%	10,197 $157,000
Q4 2014 Jan 29, 2018	BUY	N/A	14,548	14,548 $0

Others Institutions Holding BAC

# of Institutions

3,294

Shares Held

5.25B

Call Options Held

82M

Put Options Held

91.9M

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 $375B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account