Beaton Management Co. Inc. Bank Of America Corp Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Beaton Management Co. Inc. holds 82,759 shares of BAC stock, worth $3.89 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

82,759

Previous 82,759 -0.0%

Holding current value

$3.89 Million

Previous $3.29 Million 0.21%

% of portfolio

1.66%

Previous 1.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $14,278 - $17,064	-450 Reduced 0.54%	82,759 $3.14 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $42,789 - $57,697	-1,700 Reduced 2.0%	83,209 $2.8 Million
Q2 2023 Jul 21, 2023	SELL	$26.99 - $30.56 $14,844 - $16,808	-550 Reduced 0.64%	84,909 $2.44 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $35,061 - $47,801	1,300 Added 1.54%	85,459 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $44,655 - $57,614	-1,500 Reduced 1.75%	84,159 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $18,330 - $34,388	975 Added 1.15%	85,659 $2.59 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $65,373 - $85,890	-2,100 Reduced 2.42%	84,684 $2.64 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $49,151 - $63,305	1,282 Added 1.5%	86,784 $3.58 Million
Q4 2021 Feb 03, 2022	BUY	$43.08 - $48.37 $17,232 - $19,348	400 Added 0.47%	85,502 $3.8 Million
Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $36,930 - $43,260	1,000 Added 1.19%	85,102 $3.61 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $6,664 - $7,572	-175 Reduced 0.21%	84,102 $3.47 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $4,144 - $4,899	-182 Reduced 0.22%	84,277 $2.03 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $1,807 - $3,564	100 Added 0.12%	84,459 $1.79 Million
Q4 2019 Feb 07, 2020	SELL	$27.63 - $35.52 $19,341 - $24,864	-700 Reduced 0.82%	84,359 $2.97 Million
Q3 2019 Nov 15, 2019	BUY	$26.25 - $30.89 $2,598 - $3,058	99 Added 0.12%	85,059 $2.48 Million
Q2 2019 Aug 15, 2019	BUY	$26.6 - $30.77 $15,960 - $18,462	600 Added 0.71%	84,960 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $66,371 - $88,855	-2,920 Reduced 3.35%	84,360 $2.08 Million
Q3 2018 Nov 16, 2018	BUY	$27.78 - $31.8 $8,639 - $9,889	311 Added 0.36%	87,280 $2.57 Million
Q2 2018 Aug 15, 2018	BUY	$28.19 - $31.22 $42,454 - $47,017	1,506 Added 1.76%	86,969 $2.45 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $8,751 - $9,852	300 Added 0.35%	85,463 $2.56 Million
Q3 2017 Nov 09, 2017	SELL	$22.89 - $25.45 $13,734 - $15,270	-600 Reduced 0.7%	85,163 $2.16 Million
Q2 2017 Aug 17, 2017	BUY	N/A	85,763	85,763 $2.08 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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaton Management Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beaton Management Co. Inc. with notifications on news.

Account

Beaton Management Co. Inc. Bank Of America Corp Transaction History