Beach Investment Counsel Inc/Pa Bank Of America Corp Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Bank Of America Corp stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 213,307 shares of BAC stock, worth $10 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

213,307

Previous 217,285 1.83%

Holding current value

$10 Million

Previous $8.64 Million 2.05%

% of portfolio

1.05%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.65 - $44.13 $145,793 - $175,549	-3,978 Reduced 1.83%	213,307 $8.46 Million
Q2 2024 Jul 08, 2024	BUY	$34.68 - $40.02 $3.58 Million - $4.13 Million	103,114 Added 90.32%	217,285 $8.64 Million
Q4 2023 Jan 05, 2024	BUY	$25.17 - $33.94 $473,271 - $638,173	18,803 Added 19.72%	114,171 $3.84 Million
Q3 2023 Oct 24, 2023	SELL	$27.17 - $32.65 $3.98 Million - $4.78 Million	-146,349 Reduced 60.55%	95,368 $2.61 Million
Q2 2023 Jul 20, 2023	SELL	$26.99 - $30.56 $882,923 - $999,709	-32,713 Reduced 11.92%	241,717 $6.94 Million
Q1 2023 Apr 21, 2023	BUY	$26.97 - $36.77 $2.53 Million - $3.46 Million	93,974 Added 52.08%	274,430 $7.85 Million
Q4 2022 Feb 16, 2023	BUY	$29.77 - $38.41 $2.64 Million - $3.41 Million	88,783 Added 96.85%	180,456 $5.98 Million
Q3 2022 Oct 26, 2022	SELL	$18.8 - $35.27 $2,556 - $4,796	-136 Reduced 0.15%	91,673 $2.77 Million
Q2 2022 Aug 22, 2022	SELL	$31.13 - $40.9 $1.23 Million - $1.62 Million	-39,490 Reduced 30.08%	91,809 $2.86 Million
Q1 2022 Apr 28, 2022	SELL	$38.34 - $49.38 $3.56 Million - $4.59 Million	-92,916 Reduced 41.44%	131,299 $5.41 Million
Q4 2021 Mar 21, 2022	SELL	$43.08 - $48.37 $6.22 Million - $6.98 Million	-144,401 Reduced 39.17%	224,215 $9.98 Million
Q3 2021 Nov 04, 2021	SELL	$36.93 - $43.26 $11 Million - $12.9 Million	-297,198 Reduced 44.64%	368,616 $15.6 Million
Q2 2021 Jul 28, 2021	SELL	$38.08 - $43.27 $2.22 Million - $2.52 Million	-58,307 Reduced 8.05%	665,814 $27.5 Million
Q1 2021 May 07, 2021	BUY	$29.65 - $38.99 $1.2 Million - $1.57 Million	40,355 Added 5.9%	724,121 $28 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $5.74 Million - $7.42 Million	244,676 Added 55.72%	683,766 $20.7 Million
Q3 2020 Nov 02, 2020	BUY	$22.77 - $26.92 $4.07 Million - $4.81 Million	178,559 Added 68.54%	439,090 $10.6 Million
Q2 2020 Aug 04, 2020	SELL	$19.77 - $28.54 $524,142 - $756,652	-26,512 Reduced 9.24%	260,531 $6.19 Million
Q1 2020 May 05, 2020	BUY	$18.08 - $35.64 $335,781 - $661,906	18,572 Added 6.92%	287,043 $6.09 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $401,737 - $791,920	-22,220 Reduced 7.64%	268,471 $5.7 Million
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $3.76 Million - $4.83 Million	136,066 Added 88.0%	290,691 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $5.21 Million - $6.13 Million	-198,320 Reduced 56.19%	154,625 $4.51 Million
Q2 2019 Jul 17, 2019	BUY	$26.6 - $30.77 $1.21 Million - $1.39 Million	45,310 Added 14.73%	352,945 $10.2 Million
Q1 2019 Apr 29, 2019	SELL	$24.56 - $29.82 $236,611 - $287,285	-9,634 Reduced 3.04%	307,635 $8.49 Million
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $5.65 Million - $7.56 Million	-248,486 Reduced 43.92%	317,269 $9.03 Million
Q3 2018 Nov 02, 2018	SELL	$27.78 - $31.8 $5.03 Million - $5.76 Million	-181,046 Reduced 24.24%	565,755 $16.7 Million
Q2 2018 Jul 30, 2018	SELL	$28.19 - $31.22 $1.18 Million - $1.31 Million	-41,878 Reduced 5.31%	746,801 $0
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $270,697 - $304,755	-9,280 Reduced 1.16%	788,679 $23.7 Million
Q4 2017 Jan 29, 2018	BUY	$25.45 - $29.88 $2.79 Million - $3.28 Million	109,731 Added 15.94%	797,959 $23.6 Million
Q3 2017 Oct 27, 2017	BUY	$22.89 - $25.45 $15.8 Million - $17.5 Million	688,228	688,228 $17.4 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

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...

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Beach Investment Counsel Inc/Pa Bank Of America Corp Transaction History