Bartlett & Co. LLC Bank Of America Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 84,485 shares of BAC stock, worth $3.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,485

Previous 92,546 8.71%

Holding current value

$3.75 Million

Previous $2.53 Million 12.94%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$25.17 - $33.94 $202,895 - $273,590	-8,061 Reduced 8.71%	84,485 $2.86 Million
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $301,288 - $362,055	-11,089 Reduced 10.7%	92,546 $2.53 Million
Q2 2023 Jul 14, 2023	BUY	$26.99 - $30.56 $2.18 Million - $2.46 Million	80,616 Added 350.22%	103,635 $2.97 Million
Q1 2023 Apr 06, 2023	SELL	$26.97 - $36.77 $134 - $183	-5 Reduced 0.02%	23,019 $658,000
Q4 2022 Jan 04, 2023	SELL	$29.77 - $38.41 $4,286 - $5,531	-144 Reduced 0.62%	23,024 $763,000
Q3 2022 Oct 17, 2022	BUY	$18.8 - $35.27 $96,312 - $180,688	5,123 Added 28.39%	23,168 $700,000
Q2 2022 Aug 02, 2022	BUY	$31.13 - $40.9 $34,087 - $44,785	1,095 Added 6.46%	18,045 $562,000
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $124,681 - $160,583	-3,252 Reduced 16.1%	16,950 $699,000
Q4 2021 Mar 08, 2022	BUY	$43.08 - $48.37 $83,575 - $93,837	1,940 Added 10.62%	20,202 $899,000
Q3 2021 Oct 15, 2021	SELL	$36.93 - $43.26 $2,917 - $3,417	-79 Reduced 0.43%	18,262 $775,000
Q4 2020 Jan 20, 2021	SELL	$23.47 - $30.31 $76,183 - $98,386	-3,246 Reduced 15.04%	18,341 $556,000
Q3 2020 Oct 20, 2020	SELL	$22.77 - $26.92 $44,629 - $52,763	-1,960 Reduced 8.32%	21,587 $520,000
Q2 2020 Aug 03, 2020	SELL	$19.77 - $28.54 $4,408 - $6,364	-223 Reduced 0.94%	23,547 $559,000
Q1 2020 May 07, 2020	BUY	$18.08 - $35.64 $28,295 - $55,776	1,565 Added 7.05%	23,770 $505,000
Q3 2019 Nov 04, 2019	BUY	$26.25 - $30.89 $281,163 - $330,862	10,711 Added 93.19%	22,205 $648,000
Q2 2019 Jul 24, 2019	BUY	$26.6 - $30.77 $112,119 - $129,695	4,215 Added 57.91%	11,494 $333,000
Q1 2019 Apr 23, 2019	BUY	$24.56 - $29.82 $2,529 - $3,071	103 Added 1.44%	7,279 $0
Q4 2018 Jan 23, 2019	BUY	$22.73 - $30.43 $23,230 - $31,099	1,022 Added 16.61%	7,176 $177,000
Q3 2018 Oct 15, 2018	BUY	$27.78 - $31.8 $222 - $254	8 Added 0.13%	6,154 $181,000
Q2 2018 Jul 31, 2018	BUY	$28.19 - $31.22 $45,695 - $50,607	1,621 Added 35.82%	6,146 $173,000
Q1 2018 Apr 25, 2018	SELL	$29.17 - $32.84 $17,502 - $19,704	-600 Reduced 11.71%	4,525 $136,000
Q3 2017 Oct 23, 2017	BUY	$22.89 - $25.45 $117,311 - $130,431	5,125	5,125 $130,000

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 $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...

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