A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 119,731 shares of BAC stock, worth $4.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
119,731
Previous 124,988 4.21%
Holding current value
$4.8 Million
Previous $4.74 Million 0.46%
% of portfolio
1.15%
Previous 1.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$34.68 - $40.02 $182,312 - $210,385
-5,257 Reduced 4.21%
119,731 $4.76 Million
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $98,965 - $118,272
-3,119 Reduced 2.43%
124,988 $4.74 Million
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $118,550 - $159,857
-4,710 Reduced 3.55%
128,107 $4.31 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $1.03 Million - $1.24 Million
-38,056 Reduced 22.27%
132,817 $3.64 Million
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $396,887 - $449,384
-14,705 Reduced 7.92%
170,873 $4.9 Million
Q1 2023

May 09, 2023

SELL
$26.97 - $36.77 $55,234 - $75,304
-2,048 Reduced 1.09%
185,578 $5.31 Million
Q4 2022

Feb 09, 2023

SELL
$29.77 - $38.41 $37,867 - $48,857
-1,272 Reduced 0.67%
187,626 $6.21 Million
Q3 2022

Nov 09, 2022

BUY
$18.8 - $35.27 $548,208 - $1.03 Million
29,160 Added 18.25%
188,898 $5.71 Million
Q2 2022

Aug 03, 2022

BUY
$31.13 - $40.9 $58,680 - $77,096
1,885 Added 1.19%
159,738 $4.97 Million
Q1 2022

May 10, 2022

SELL
$38.34 - $49.38 $1.05 Million - $1.36 Million
-27,452 Reduced 14.81%
157,853 $6.51 Million
Q4 2021

Feb 09, 2022

SELL
$43.08 - $48.37 $130,532 - $146,561
-3,030 Reduced 1.61%
185,305 $8.24 Million
Q3 2021

Nov 09, 2021

SELL
$36.93 - $43.26 $84,237 - $98,676
-2,281 Reduced 1.2%
188,335 $8 Million
Q2 2021

Aug 10, 2021

BUY
$38.08 - $43.27 $6,016 - $6,836
158 Added 0.08%
190,616 $7.86 Million
Q1 2021

Apr 29, 2021

SELL
$29.65 - $38.99 $2.09 Million - $2.74 Million
-70,345 Reduced 26.97%
190,458 $7.37 Million
Q4 2020

Feb 10, 2021

SELL
$23.47 - $30.31 $155,864 - $201,288
-6,641 Reduced 2.48%
260,803 $7.91 Million
Q3 2020

Nov 05, 2020

SELL
$22.77 - $26.92 $96,863 - $114,517
-4,254 Reduced 1.57%
267,444 $6.44 Million
Q2 2020

Aug 11, 2020

SELL
$19.77 - $28.54 $144,024 - $207,913
-7,285 Reduced 2.61%
271,698 $6.45 Million
Q1 2020

May 12, 2020

SELL
$18.08 - $35.64 $286,694 - $565,143
-15,857 Reduced 5.38%
278,983 $5.92 Million
Q3 2019

Nov 12, 2019

SELL
$26.25 - $30.89 $364,376 - $428,784
-13,881 Reduced 4.5%
294,840 $8.6 Million
Q2 2019

Aug 08, 2019

SELL
$26.6 - $30.77 $199,500 - $230,775
-7,500 Reduced 2.37%
308,721 $8.95 Million
Q1 2019

May 06, 2019

SELL
$24.56 - $29.82 $1.06 Million - $1.29 Million
-43,355 Reduced 12.06%
316,221 $8.73 Million
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $830,576 - $1.11 Million
-36,541 Reduced 9.22%
359,576 $8.86 Million
Q3 2018

Nov 13, 2018

SELL
$27.78 - $31.8 $253,325 - $289,984
-9,119 Reduced 2.25%
396,117 $11.7 Million
Q2 2018

Aug 09, 2018

SELL
$28.19 - $31.22 $242,152 - $268,179
-8,590 Reduced 2.08%
405,236 $11.4 Million
Q1 2018

May 10, 2018

SELL
$29.17 - $32.84 $729,716 - $821,525
-25,016 Reduced 5.7%
413,826 $12.4 Million
Q4 2017

Feb 06, 2018

SELL
$25.45 - $29.88 $70,751 - $83,066
-2,780 Reduced 0.63%
438,842 $13 Million
Q3 2017

Nov 07, 2017

SELL
$22.89 - $25.45 $266,599 - $296,416
-11,647 Reduced 2.57%
441,622 $11.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
453,269
453,269 $11 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $322B
  • 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

Track Bedell Frazier Investment Counseling, LLC Portfolio

Follow Bedell Frazier Investment Counseling, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bedell Frazier Investment Counseling, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bedell Frazier Investment Counseling, LLC with notifications on news.