Baldwin Brothers LLC Bank Of America Corp Transaction History

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 173,030 shares of BAC stock, worth $7.67 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
173,030
Previous 166,349 4.02%
Holding current value
$7.67 Million
Previous $6.62 Million 3.81%
% of portfolio
0.48%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$36.65 - $44.13 $244,858 - $294,832
6,681 Added 4.02%
173,030 $6.87 Million
Q2 2024

Jul 12, 2024
SELL
$34.68 - $40.02 $32,633 - $37,658
-941 Reduced 0.56%
166,349 $6.62 Million
Q1 2024

Apr 12, 2024
SELL
$31.73 - $37.92 $250,793 - $299,719
-7,904 Reduced 4.51%
167,290 $6.34 Million
Q4 2023

Jan 08, 2024
SELL
$25.17 - $33.94 $33,979 - $45,819
-1,350 Reduced 0.76%
175,194 $5.9 Million
Q3 2023

Oct 10, 2023
SELL
$27.17 - $32.65 $44,341 - $53,284
-1,632 Reduced 0.92%
176,544 $4.83 Million
Q2 2023

Jul 14, 2023
SELL
$26.99 - $30.56 $54,033 - $61,181
-2,002 Reduced 1.11%
178,176 $5.11 Million
Q1 2023

Apr 21, 2023
SELL
$26.97 - $36.77 $26,889 - $36,659
-997 Reduced 0.55%
180,178 $5.15 Million
Q4 2022

Jan 27, 2023
BUY
$29.77 - $38.41 $539,938 - $696,642
18,137 Added 11.12%
181,175 $0
Q3 2022

Oct 14, 2022
SELL
$18.8 - $35.27 $55,497 - $104,117
-2,952 Reduced 1.78%
163,038 $4.92 Million
Q2 2022

Jul 18, 2022
SELL
$31.13 - $40.9 $11,269 - $14,805
-362 Reduced 0.22%
165,990 $5.17 Million
Q1 2022

Apr 13, 2022
BUY
$38.34 - $49.38 $497,269 - $640,458
12,970 Added 8.46%
166,352 $6.86 Million
Q4 2021

Jan 14, 2022
SELL
$43.08 - $48.37 $129,240 - $145,110
-3,000 Reduced 1.92%
153,382 $6.82 Million
Q3 2021

Oct 27, 2021
SELL
$36.93 - $43.26 $18,317 - $21,456
-496 Reduced 0.32%
156,382 $6.64 Million
Q2 2021

Jul 30, 2021
SELL
$38.08 - $43.27 $99,388 - $112,934
-2,610 Reduced 1.64%
156,878 $6.47 Million
Q1 2021

Apr 08, 2021
BUY
$29.65 - $38.99 $63,391 - $83,360
2,138 Added 1.36%
159,488 $6.17 Million
Q4 2020

Jan 12, 2021
SELL
$23.47 - $30.31 $3.37 Million - $4.35 Million
-143,508 Reduced 47.7%
157,350 $4.77 Million
Q3 2020

Oct 16, 2020
SELL
$22.77 - $26.92 $264,701 - $312,945
-11,625 Reduced 3.72%
300,858 $7.25 Million
Q2 2020

Jul 21, 2020
SELL
$19.77 - $28.54 $39,065 - $56,395
-1,976 Reduced 0.63%
312,483 $7.42 Million
Q1 2020

Apr 15, 2020
SELL
$18.08 - $35.64 $270,748 - $533,709
-14,975 Reduced 4.55%
314,459 $6.68 Million
Q4 2019

Jan 29, 2020
BUY
$27.63 - $35.52 $442 - $568
16 Added 0.0%
329,434 $11.6 Million
Q3 2019

Oct 10, 2019
BUY
$26.25 - $30.89 $468,168 - $550,923
17,835 Added 5.72%
329,418 $9.61 Million
Q2 2019

Jul 19, 2019
SELL
$26.6 - $30.77 $40,033 - $46,308
-1,505 Reduced 0.48%
311,583 $9.04 Million
Q1 2019

Apr 24, 2019
BUY
$24.56 - $29.82 $593,787 - $720,958
24,177 Added 8.37%
313,088 $8.64 Million
Q4 2018

Feb 01, 2019
SELL
$22.73 - $30.43 $1.72 Million - $2.31 Million
-75,780 Reduced 20.78%
288,911 $7.12 Million
Q3 2018

Oct 26, 2018
BUY
$27.78 - $31.8 $251,714 - $288,139
9,061 Added 2.55%
364,691 $10.7 Million
Q2 2018

Jul 24, 2018
SELL
$28.19 - $31.22 $42,397 - $46,954
-1,504 Reduced 0.42%
355,630 $10 Million
Q1 2018

Apr 16, 2018
BUY
$29.17 - $32.84 $1.2 Million - $1.35 Million
41,095 Added 13.0%
357,134 $10.7 Million
Q4 2017

Jan 24, 2018
BUY
$25.45 - $29.88 $66,806 - $78,435
2,625 Added 0.84%
316,039 $9.33 Million
Q3 2017

Oct 26, 2017
BUY
$22.89 - $25.45 $7.17 Million - $7.98 Million
313,414
313,414 $7.94 Million

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • 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
Track This Portfolio

Track Baldwin Brothers LLC Portfolio

Follow Baldwin Brothers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email