Bbr Partners, LLC Bank Of America Corp Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 8,039 shares of BAC stock, worth $355,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,039

Previous 8,515 5.59%

Holding current value

$355,082

Previous $338,000 5.62%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $17,445 - $21,005	-476 Reduced 5.59%	8,039 $319,000
Q2 2024 Aug 05, 2024	SELL	$34.68 - $40.02 $26,356 - $30,415	-760 Reduced 8.19%	8,515 $338,000
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $17,927 - $21,424	-565 Reduced 5.74%	9,275 $351,000
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $110,118 - $148,487	-4,375 Reduced 30.78%	9,840 $331,000
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $50,400 - $60,565	1,855 Added 15.01%	14,215 $389,000
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $23,616 - $26,740	-875 Reduced 6.61%	12,360 $354,000
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $32,148 - $43,829	1,192 Added 9.9%	13,235 $378,000
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $358,520 - $462,571	12,043 New	12,043 $398,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $34,211 - $44,949	-1,099 Reduced 5.17%	20,159 $628,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $174,523 - $224,777	-4,552 Reduced 17.64%	21,258 $876,000
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $118,857 - $133,452	-2,759 Reduced 9.66%	25,810 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $70,979 - $83,145	-1,922 Reduced 6.3%	28,569 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $60,775 - $69,058	-1,596 Reduced 4.97%	30,491 $1.26 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $72,227 - $94,979	2,436 Added 8.22%	32,087 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $2,182 - $2,818	93 Added 0.31%	29,651 $899,000
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $40,667 - $48,079	-1,786 Reduced 5.7%	29,558 $712,000
Q2 2020 Aug 11, 2020	BUY	$19.77 - $28.54 $394,925 - $570,115	19,976 Added 175.72%	31,344 $744,000
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $590,691 - $1.16 Million	-32,671 Reduced 74.19%	11,368 $241,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $1.22 Million - $1.56 Million	44,039 New	44,039 $1.55 Million
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $2.84 Million - $3.45 Million	-115,566 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $2.63 Million - $3.52 Million	115,566 New	115,566 $2.85 Million
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $276,064 - $310,797	-9,464 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$25.45 - $29.88 $240,858 - $282,784	9,464	9,464 $279,000

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 $354B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account