Ballentine Partners, LLC Bank Of America Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 146,331 shares of BAC stock, worth $6.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

146,331

Previous 142,909 2.39%

Holding current value

$6.51 Million

Previous $5.67 Million 13.38%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$39.22 - $47.77 $134,210 - $163,468	3,422 Added 2.39%	146,331 $6.43 Million
Q3 2024 Oct 23, 2024	BUY	$36.65 - $44.13 $160,893 - $193,730	4,390 Added 3.17%	142,909 $5.67 Million
Q2 2024 Aug 06, 2024	BUY	$34.68 - $40.02 $249,453 - $287,863	7,193 Added 5.48%	138,519 $5.51 Million
Q1 2024 Apr 11, 2024	BUY	$31.73 - $37.92 $213,447 - $255,087	6,727 Added 5.4%	131,326 $4.98 Million
Q4 2023 Jan 23, 2024	BUY	$25.17 - $33.94 $907,454 - $1.22 Million	36,053 Added 40.72%	124,599 $4.2 Million
Q3 2023 Oct 19, 2023	BUY	$27.17 - $32.65 $390,052 - $468,723	14,356 Added 19.35%	88,546 $2.42 Million
Q2 2023 Jul 26, 2023	SELL	$26.99 - $30.56 $20,053 - $22,706	-743 Reduced 0.99%	74,190 $2.13 Million
Q1 2023 Apr 27, 2023	SELL	$26.97 - $36.77 $395,137 - $538,717	-14,651 Reduced 16.35%	74,933 $2.14 Million
Q4 2022 Jan 27, 2023	BUY	$29.77 - $38.41 $19,350 - $24,966	650 Added 0.73%	89,584 $0
Q3 2022 Oct 26, 2022	BUY	$18.8 - $35.27 $365,114 - $684,978	19,421 Added 27.94%	88,934 $2.69 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $40.9 $234,159 - $307,649	7,522 Added 12.13%	69,513 $2.16 Million
Q1 2022 May 05, 2022	BUY	$38.34 - $49.38 $55,669 - $71,699	1,452 Added 2.4%	61,991 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $210,015 - $235,803	4,875 Added 8.76%	60,539 $2.69 Million
Q3 2021 Oct 27, 2021	BUY	$36.93 - $43.26 $14,661 - $17,174	397 Added 0.72%	55,664 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $289,522 - $328,981	7,603 Added 15.95%	55,267 $2.28 Million
Q1 2021 May 11, 2021	BUY	$29.65 - $38.99 $212,234 - $279,090	7,158 Added 17.67%	47,664 $1.85 Million
Q4 2020 Jan 25, 2021	SELL	$23.47 - $30.31 $251,035 - $324,195	-10,696 Reduced 20.89%	40,506 $1.23 Million
Q3 2020 Oct 22, 2020	SELL	$22.77 - $26.92 $18,489 - $21,859	-812 Reduced 1.56%	51,202 $1.23 Million
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $41,497 - $59,905	2,099 Added 4.21%	52,014 $1.24 Million
Q1 2020 Apr 23, 2020	SELL	$18.08 - $35.64 $121,389 - $239,286	-6,714 Reduced 11.86%	49,915 $1.06 Million
Q4 2019 Jan 22, 2020	SELL	$27.63 - $35.52 $1.38 Million - $1.78 Million	-50,054 Reduced 46.92%	56,629 $2 Million
Q3 2019 Oct 21, 2019	SELL	$26.25 - $30.89 $443,625 - $522,041	-16,900 Reduced 13.68%	106,683 $3.11 Million
Q2 2019 Jul 25, 2019	BUY	$26.6 - $30.77 $82,167 - $95,048	3,089 Added 2.56%	123,583 $3.58 Million
Q1 2019 May 09, 2019	BUY	$24.56 - $29.82 $815,465 - $990,113	33,203 Added 38.04%	120,494 $3.32 Million
Q4 2018 Feb 04, 2019	BUY	$22.73 - $30.43 $65,166 - $87,242	2,867 Added 3.4%	87,291 $2.15 Million
Q3 2018 Oct 30, 2018	SELL	$27.78 - $31.8 $155,790 - $178,334	-5,608 Reduced 6.23%	84,424 $2.49 Million
Q2 2018 Jul 19, 2018	BUY	$28.19 - $31.22 $17,703 - $19,606	628 Added 0.7%	90,032 $2.54 Million
Q1 2018 Apr 26, 2018	SELL	$29.17 - $32.84 $393,882 - $443,438	-13,503 Reduced 13.12%	89,404 $2.68 Million
Q4 2017 Feb 02, 2018	BUY	$25.45 - $29.88 $1.1 Million - $1.29 Million	43,108 Added 72.09%	102,907 $3.04 Million
Q3 2017 Nov 06, 2017	BUY	$22.89 - $25.45 $1.37 Million - $1.52 Million	59,799	59,799 $1.52 Million

Others Institutions Holding BAC

# of Institutions

3,608

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

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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 $357B
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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Ballentine Partners, LLC Bank Of America Corp Transaction History