Baird Financial Group, Inc. Bank Of America Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 5,979,247 shares of BAC stock, worth $281 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,979,247

Previous 5,891,173 1.5%

Holding current value

$281 Million

Previous $234 Million 1.29%

% of portfolio

0.47%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $3.23 Million - $3.89 Million	88,074 Added 1.5%	5,979,247 $237 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $12.9 Million - $14.9 Million	372,692 Added 6.75%	5,891,173 $234 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $2.98 Million - $3.56 Million	93,982 Added 1.73%	5,518,481 $209 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $2.84 Million - $3.83 Million	-112,780 Reduced 2.04%	5,424,499 $183 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $1.62 Million - $1.95 Million	-59,616 Reduced 1.07%	5,537,279 $152 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $45.9 Million - $51.9 Million	-1,699,488 Reduced 23.29%	5,596,895 $161 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $13.1 Million - $17.9 Million	485,710 Added 7.13%	7,296,383 $209 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $607,240 - $1.14 Million	32,300 Added 0.57%	5,727,716 $173 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $65,373 - $85,890	2,100 Added 0.04%	5,695,416 $177 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $2.7 Million - $3.48 Million	-70,491 Reduced 1.22%	5,693,316 $235 Million
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $3.09 Million - $3.47 Million	71,810 Added 1.26%	5,763,807 $256 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $7.86 Million - $9.21 Million	212,916 Added 3.89%	5,691,997 $242 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $581,176 - $660,386	15,262 Added 0.28%	5,479,081 $226 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $8.35 Million - $11 Million	281,664 Added 5.44%	5,463,819 $211 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $5.29 Million - $6.83 Million	225,377 Added 4.55%	5,182,155 $157 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $2.25 Million - $2.66 Million	98,872 Added 2.04%	4,956,778 $119 Million
Q2 2020 Oct 22, 2020	BUY	$19.77 - $28.54 $5.59 Million - $8.07 Million	282,882 Added 6.18%	4,857,906 $115 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $1.42 Million - $2.06 Million	-72,023 Reduced 1.55%	4,575,024 $137 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $4.14 Million - $8.16 Million	229,094 Added 5.19%	4,647,047 $98.7 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $3.84 Million - $4.93 Million	138,812 Added 3.24%	4,417,953 $156 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $60.7 Million - $71.4 Million	2,311,061 Added 117.43%	4,279,141 $125 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $9.85 Million - $11.4 Million	370,320 Added 23.18%	1,968,080 $57.1 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $1.1 Million - $1.34 Million	44,937 Added 2.89%	1,597,760 $44.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $2.8 Million - $3.74 Million	123,021 Added 8.6%	1,552,823 $38.3 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $1.58 Million - $1.81 Million	56,957 Added 4.15%	1,429,802 $42.4 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $1.31 Million - $1.45 Million	46,544 Added 3.51%	1,372,845 $38.7 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $1.32 Million - $1.48 Million	45,210 Added 3.53%	1,326,301 $39.8 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $20,589 - $24,172	-809 Reduced 0.06%	1,281,091 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $7.96 Million - $8.85 Million	347,927 Added 37.25%	1,281,900 $32.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	933,973	933,973 $22.7 Million

Others Institutions Holding BAC

# of Institutions

3,299

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 $377B
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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Baird Financial Group, Inc. Bank Of America Corp Transaction History