Bank Of Marin Bank Of America Corp Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Bank Of America Corp stock. As of the latest transaction made, Bank Of Marin holds 23,307 shares of BAC stock, worth $931,347. This represents 0.81% of its overall portfolio holdings.

Number of Shares

23,307

Previous 23,817 2.14%

Holding current value

$931,347

Previous $903,000 2.55%

% of portfolio

0.81%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $17,686 - $20,410	-510 Reduced 2.14%	23,307 $926,000
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $28,715 - $34,317	-905 Reduced 3.66%	23,817 $903,000
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $2,718 - $3,665	-108 Reduced 0.43%	24,722 $832,000
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $5,162 - $6,203	-190 Reduced 0.76%	24,830 $679,000
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $70,713 - $80,067	-2,620 Reduced 9.48%	25,020 $717,000
Q1 2023 May 05, 2023	SELL	$26.97 - $36.77 $60,952 - $83,100	-2,260 Reduced 7.56%	27,640 $790,000
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $45,214 - $84,824	-2,405 Reduced 7.44%	29,900 $903,000
Q2 2022 Aug 16, 2022	SELL	$31.13 - $40.9 $315,502 - $414,521	-10,135 Reduced 23.88%	32,305 $1.01 Million
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $51,452 - $66,267	-1,342 Reduced 3.07%	42,440 $1.75 Million
Q2 2021 Aug 09, 2021	SELL	$38.08 - $43.27 $10,281 - $11,682	-270 Reduced 0.61%	43,782 $1.81 Million
Q3 2020 Nov 05, 2020	SELL	$22.77 - $26.92 $21,403 - $25,304	-940 Reduced 2.09%	44,052 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $28,468 - $41,097	-1,440 Reduced 3.1%	44,992 $1.07 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $233,177 - $459,649	-12,897 Reduced 21.74%	46,432 $986,000
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $1.64 Million - $2.11 Million	59,329 New	59,329 $2.09 Million

Others Institutions Holding BAC

# of Institutions

3,236

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $321B
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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