Baxter Bros Inc Bank Of America Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Baxter Bros Inc holds 44,560 shares of BAC stock, worth $1.98 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

44,560

Previous 114,630 61.13%

Holding current value

$1.98 Million

Previous $4.56 Million 61.21%

% of portfolio

0.23%

Previous 0.6%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.65 - $44.13 $2.57 Million - $3.09 Million	-70,070 Reduced 61.13%	44,560 $1.77 Million
Q2 2024 Jul 15, 2024	SELL	$34.68 - $40.02 $19,108 - $22,051	-551 Reduced 0.48%	114,630 $4.56 Million
Q1 2024 Apr 26, 2024	BUY	$31.73 - $37.92 $132,853 - $158,771	4,187 Added 3.77%	115,181 $4.37 Million
Q4 2023 May 17, 2024	SELL	$25.17 - $33.94 $109,162 - $147,197	-4,337 Reduced 3.77%	110,844 $3.73 Million
Q4 2023 Feb 06, 2024	BUY	$25.17 - $33.94 $14,019 - $18,904	557 Added 0.5%	110,994 $3.74 Million
Q3 2023 May 17, 2024	SELL	$27.17 - $32.65 $132,969 - $159,789	-4,894 Reduced 4.25%	110,287 $3.02 Million
Q3 2023 Oct 23, 2023	BUY	$27.17 - $32.65 $125,498 - $150,810	4,619 Added 4.37%	110,437 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $13,198 - $14,943	489 Added 0.46%	105,818 $3.04 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $68,800 - $93,800	2,551 Added 2.48%	105,329 $3.01 Million
Q4 2022 Jan 31, 2023	SELL	$29.77 - $38.41 $24,113 - $31,112	-810 Reduced 0.78%	102,778 $3.4 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $1,410 - $2,645	75 Added 0.07%	103,588 $3.13 Million
Q2 2022 Jul 25, 2022	SELL	$31.13 - $40.9 $7,408 - $9,734	-238 Reduced 0.23%	103,513 $3.22 Million
Q1 2022 Apr 20, 2022	BUY	$38.34 - $49.38 $3,143 - $4,049	82 Added 0.08%	103,751 $4.28 Million
Q4 2021 Jan 14, 2022	BUY	$43.08 - $48.37 $25,158 - $28,248	584 Added 0.57%	103,669 $4.61 Million
Q3 2021 Oct 25, 2021	SELL	$36.93 - $43.26 $17,394 - $20,375	-471 Reduced 0.45%	103,085 $4.38 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $19,001 - $21,591	499 Added 0.48%	103,556 $4.27 Million
Q1 2021 Apr 23, 2021	BUY	$29.65 - $38.99 $187,239 - $246,221	6,315 Added 6.53%	103,057 $3.99 Million
Q4 2020 Jan 25, 2021	BUY	$23.47 - $30.31 $2,910 - $3,758	124 Added 0.13%	96,742 $2.93 Million
Q3 2020 Nov 05, 2020	BUY	$22.77 - $26.92 $871,089 - $1.03 Million	38,256 Added 65.55%	96,618 $2.33 Million
Q2 2020 Jul 31, 2020	SELL	$19.77 - $28.54 $35,487 - $51,229	-1,795 Reduced 2.98%	58,362 $1.39 Million
Q1 2020 Apr 17, 2020	SELL	$18.08 - $35.64 $53,317 - $105,102	-2,949 Reduced 4.67%	60,157 $1.28 Million
Q4 2019 Jan 10, 2020	BUY	$27.63 - $35.52 $55,453 - $71,288	2,007 Added 3.28%	63,106 $2.22 Million
Q4 2019 Jan 09, 2020	SELL	$27.63 - $35.52 $55,425 - $71,253	-2,006 Reduced 3.18%	61,099 $1.09 Million
Q3 2019 Oct 21, 2019	SELL	$26.25 - $30.89 $68,486 - $80,592	-2,609 Reduced 3.97%	63,105 $1.84 Million
Q2 2019 Jul 29, 2019	BUY	$26.6 - $30.77 $10,666 - $12,338	401 Added 0.61%	65,714 $1.91 Million
Q1 2019 Apr 22, 2019	SELL	$24.56 - $29.82 $3,070 - $3,727	-125 Reduced 0.19%	65,313 $1.8 Million
Q4 2018 Jan 22, 2019	SELL	$22.73 - $30.43 $85,146 - $113,990	-3,746 Reduced 5.41%	65,438 $1.61 Million
Q3 2018 Oct 11, 2018	BUY	$27.78 - $31.8 $52,726 - $60,356	1,898 Added 2.82%	69,184 $2.04 Million
Q2 2018 Jul 17, 2018	BUY	$28.19 - $31.22 $115,522 - $127,939	4,098 Added 6.49%	67,286 $1.9 Million
Q1 2018 May 16, 2018	SELL	$29.17 - $32.84 $102,270 - $115,137	-3,506 Reduced 5.26%	63,188 $1.9 Million
Q4 2017 Feb 01, 2018	BUY	$25.45 - $29.88 $519,841 - $610,328	20,426 Added 44.15%	66,694 $1.97 Million
Q3 2017 Oct 16, 2017	BUY	$22.89 - $25.45 $1.06 Million - $1.18 Million	46,268	46,268 $1.17 Million

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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