Baldwin Investment Management, LLC Bank Of America Corp Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 21,520 shares of BAC stock, worth $950,538. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,520

Previous 21,520 -0.0%

Holding current value

$950,538

Previous $855,000 0.12%

% of portfolio

0.22%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $26,018 - $31,094	820 Added 3.96%	21,520 $816,000
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $55,374 - $74,668	-2,200 Reduced 9.61%	20,700 $696,000
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $32,604 - $39,180	-1,200 Reduced 4.98%	22,900 $627,000
Q2 2023 Aug 01, 2023	SELL	$26.99 - $30.56 $419,964 - $475,513	-15,560 Reduced 39.23%	24,100 $691,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $488,966 - $666,640	-18,130 Reduced 31.37%	39,660 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $244,262 - $315,154	-8,205 Reduced 12.43%	57,790 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $30,832 - $57,842	-1,640 Reduced 2.42%	65,995 $1.99 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $34,243 - $44,990	-1,100 Reduced 1.6%	67,635 $2.11 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $32,205 - $41,479	840 Added 1.24%	68,735 $2.83 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $16,370 - $18,380	-380 Reduced 0.56%	67,895 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $26,958 - $31,579	-730 Reduced 1.06%	68,275 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $60,318 - $68,539	-1,584 Reduced 2.24%	69,005 $2.85 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $355,058 - $466,905	11,975 Added 20.43%	70,589 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $193,369 - $249,724	8,239 Added 16.36%	58,614 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $610,805 - $722,129	26,825 Added 113.91%	50,375 $1.21 Million
Q2 2020 Jul 27, 2020	BUY	$19.77 - $28.54 $25,701 - $37,102	1,300 Added 5.84%	23,550 $559,000
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $9,040 - $17,820	-500 Reduced 2.2%	22,250 $472,000
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $690 - $888	25 Added 0.11%	22,750 $801,000
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $21,000 - $24,712	800 Added 3.65%	22,725 $663,000
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $13,300 - $15,385	-500 Reduced 2.23%	21,925 $636,000
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $125,256 - $152,082	-5,100 Reduced 18.53%	22,425 $619,000
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $18,184 - $24,344	800 Added 2.99%	27,525 $678,000
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $33,336 - $38,160	1,200 Added 4.7%	26,725 $787,000
Q2 2018 Aug 15, 2018	BUY	$28.19 - $31.22 $719,549 - $796,890	25,525 New	25,525 $720,000

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

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
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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Baldwin Investment Management, LLC Bank Of America Corp Transaction History