Beaumont Financial Partners, LLC Bank Of America Corp Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 86,693 shares of BAC stock, worth $3.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

86,693

Previous 85,902 0.92%

Holding current value

$3.52 Million

Previous $2.67 Million 2.09%

% of portfolio

0.25%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $14,870 - $27,898	791 Added 0.92%	86,693 $2.62 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $14,133 - $18,568	454 Added 0.53%	85,902 $2.67 Million
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $269,645 - $347,289	7,033 Added 8.97%	85,448 $3.52 Million
Q4 2021 Feb 07, 2022	SELL	$43.08 - $48.37 $164,565 - $184,773	-3,820 Reduced 4.65%	78,415 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $14,254 - $16,698	-386 Reduced 0.47%	82,235 $3.49 Million

Q2 2021 Aug 04, 2021	BUY	$38.08 - $43.27 $44,820 - $50,928	1,177 Added 1.45%	82,621 $3.41 Million
Q1 2021 May 04, 2021	SELL	$29.65 - $38.99 $201,679 - $265,209	-6,802 Reduced 7.71%	81,444 $3.15 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $93,692 - $120,997	3,992 Added 4.74%	88,246 $2.68 Million
Q3 2020 Nov 02, 2020	SELL	$22.77 - $26.92 $6,011 - $7,106	-264 Reduced 0.31%	84,254 $2.03 Million
Q2 2020 Aug 05, 2020	SELL	$19.77 - $28.54 $44,008 - $63,530	-2,226 Reduced 2.57%	84,518 $2.01 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $420,124 - $828,166	-23,237 Reduced 21.13%	86,744 $1.84 Million
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $105,712 - $135,899	3,826 Added 3.6%	109,981 $3.87 Million
Q3 2019 Nov 06, 2019	BUY	$26.25 - $30.89 $1.98 Million - $2.33 Million	75,332 Added 244.4%	106,155 $3.1 Million
Q2 2019 Aug 06, 2019	BUY	$26.6 - $30.77 $99,617 - $115,233	3,745 Added 13.83%	30,823 $894,000
Q1 2019 May 06, 2019	BUY	$24.56 - $29.82 $117,888 - $143,136	4,800 Added 21.55%	27,078 $747,000
Q4 2018 Feb 07, 2019	BUY	$22.73 - $30.43 $24,321 - $32,560	1,070 Added 5.05%	22,278 $549,000
Q3 2018 Nov 02, 2018	BUY	$27.78 - $31.8 $311,969 - $357,114	11,230 Added 112.55%	21,208 $625,000
Q2 2018 Aug 06, 2018	SELL	$28.19 - $31.22 $13,136 - $14,548	-466 Reduced 4.46%	9,978 $281,000
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $104,136 - $117,238	3,570 Added 51.93%	10,444 $313,000
Q4 2017 Feb 05, 2018	SELL	$25.45 - $29.88 $48,355 - $56,772	-1,900 Reduced 21.65%	6,874 $203,000
Q3 2017 Oct 31, 2017	SELL	$22.89 - $25.45 $121,317 - $134,885	-5,300 Reduced 37.66%	8,774 $222,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,074	14,074 $341,000

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $326B
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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Beaumont Financial Partners, LLC Bank Of America Corp Transaction History