Baugh & Associates, LLC Bank Of America Corp Transaction History

Baugh & Associates, LLC

  • $199 Million
  • Q3 2024

A detailed history of Baugh & Associates, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Baugh & Associates, LLC holds 150,272 shares of BAC stock, worth $7.06 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
150,272
Previous 141,557 6.16%
Holding current value
$7.06 Million
Previous $5.63 Million 5.95%
% of portfolio
2.99%
Previous 3.08%

Shares

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

Oct 31, 2024
BUY
$36.65 - $44.13 $319,404 - $384,592
8,715 Added 6.16%
150,272 $5.96 Million
Q2 2024

Jul 12, 2024
SELL
$34.68 - $40.02 $308,547 - $356,057
-8,897 Reduced 5.91%
141,557 $5.63 Million
Q1 2024

Apr 15, 2024
SELL
$31.73 - $37.92 $5,584 - $6,673
-176 Reduced 0.12%
150,454 $5.71 Million
Q4 2023

Jan 10, 2024
SELL
$25.17 - $33.94 $45,482 - $61,329
-1,807 Reduced 1.19%
150,630 $5.07 Million
Q3 2023

Oct 13, 2023
BUY
$27.17 - $32.65 $9,455 - $11,362
348 Added 0.23%
152,437 $4.17 Million
Q2 2023

Jul 20, 2023
BUY
$26.99 - $30.56 $198,241 - $224,463
7,345 Added 5.07%
152,089 $4.36 Million
Q1 2023

Apr 27, 2023
SELL
$26.97 - $36.77 $88,461 - $120,605
-3,280 Reduced 2.22%
144,744 $4.14 Million
Q4 2022

Jan 27, 2023
SELL
$29.77 - $38.41 $1,458 - $1,882
-49 Reduced 0.03%
148,024 $0
Q3 2022

Oct 07, 2022
BUY
$18.8 - $35.27 $78,772 - $147,781
4,190 Added 2.91%
148,073 $4.47 Million
Q2 2022

Jul 19, 2022
SELL
$31.13 - $40.9 $44,982 - $59,100
-1,445 Reduced 0.99%
143,883 $4.48 Million
Q1 2022

Apr 20, 2022
SELL
$38.34 - $49.38 $18,019 - $23,208
-470 Reduced 0.32%
145,328 $5.99 Million
Q4 2021

Jan 14, 2022
SELL
$43.08 - $48.37 $6,978 - $7,835
-162 Reduced 0.11%
145,798 $6.49 Million
Q3 2021

Oct 13, 2021
SELL
$36.93 - $43.26 $3,951 - $4,628
-107 Reduced 0.07%
145,960 $6.2 Million
Q2 2021

Jul 12, 2021
SELL
$38.08 - $43.27 $47,028 - $53,438
-1,235 Reduced 0.84%
146,067 $6.02 Million
Q1 2021

Apr 16, 2021
SELL
$29.65 - $38.99 $5,188 - $6,823
-175 Reduced 0.12%
147,302 $5.7 Million
Q4 2020

Jan 13, 2021
SELL
$23.47 - $30.31 $57,032 - $73,653
-2,430 Reduced 1.62%
147,477 $4.47 Million
Q3 2020

Oct 28, 2020
SELL
$22.77 - $26.92 $31,764 - $37,553
-1,395 Reduced 0.92%
149,907 $3.61 Million
Q2 2020

Jul 09, 2020
BUY
$19.77 - $28.54 $185,403 - $267,648
9,378 Added 6.61%
151,302 $3.59 Million
Q1 2020

Apr 21, 2020
SELL
$18.08 - $35.64 $81,305 - $160,273
-4,497 Reduced 3.07%
141,924 $3.01 Million
Q4 2019

Jan 13, 2020
SELL
$27.63 - $35.52 $499,743 - $642,450
-18,087 Reduced 10.99%
146,421 $5.16 Million
Q3 2019

Oct 08, 2019
SELL
$26.25 - $30.89 $19,818 - $23,321
-755 Reduced 0.46%
164,508 $4.8 Million
Q2 2019

Jul 23, 2019
BUY
$26.6 - $30.77 $27,903 - $32,277
1,049 Added 0.64%
165,263 $4.79 Million
Q1 2019

Apr 05, 2019
SELL
$24.56 - $29.82 $20,262 - $24,601
-825 Reduced 0.5%
164,214 $4.53 Million
Q4 2018

Jan 17, 2019
SELL
$22.73 - $30.43 $9,660 - $12,932
-425 Reduced 0.26%
165,039 $4.07 Million
Q3 2018

Nov 02, 2018
SELL
$27.78 - $31.8 $25,418 - $29,097
-915 Reduced 0.55%
165,464 $4.88 Million
Q2 2018

Jul 27, 2018
SELL
$28.19 - $31.22 $365,680 - $404,985
-12,972 Reduced 7.23%
166,379 $4.69 Million
Q1 2018

Apr 25, 2018
SELL
$29.17 - $32.84 $28,586 - $32,183
-980 Reduced 0.54%
179,351 $5.38 Million
Q4 2017

Feb 08, 2018
BUY
$25.45 - $29.88 $4.59 Million - $5.39 Million
180,331
180,331 $5.32 Million

Others Institutions Holding BAC

# of Institutions
3,297
Shares Held
5.23B
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 $377B
  • 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
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